FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$11.7M
4
RYAAY icon
Ryanair
RYAAY
+$9.57M
5
BP icon
BP
BP
+$8.91M

Top Sells

1
+$19.9M
2
+$6.93M
3
+$5.88M
4
LAZR icon
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.7M

Sector Composition

1 Financials 14.96%
2 Healthcare 13.96%
3 Consumer Discretionary 12.94%
4 Industrials 11.72%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.85%
287,000
+278,450
27
$3.1M 0.85%
14,500
+14,480
28
$3.08M 0.84%
+118,903
29
$3.03M 0.83%
+150,000
30
$2.98M 0.81%
+34,000
31
$2.94M 0.8%
178,625
+62,715
32
$2.92M 0.8%
+5,520
33
$2.89M 0.79%
276,511
+258,927
34
$2.77M 0.76%
121,861
-18,813
35
$2.68M 0.73%
+117,597
36
$2.46M 0.67%
+142,661
37
$2.45M 0.67%
+58,500
38
$2.29M 0.63%
10,301
+3,036
39
$2.29M 0.62%
144,090
-22,010
40
$2.21M 0.6%
138,300
-77,400
41
$2.15M 0.59%
75,258
+44,700
42
$2.14M 0.58%
194,095
+21,895
43
$2.13M 0.58%
68,884
+22,372
44
$2.09M 0.57%
1,948
+1,401
45
$1.98M 0.54%
20,000
-70,000
46
$1.91M 0.52%
+155,400
47
$1.85M 0.51%
+6,167
48
$1.76M 0.48%
350,000
49
$1.71M 0.46%
+5,800
50
$1.67M 0.46%
302,400
+92,134
1
2
3 4 5