FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.8M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
GB
Global Blue Group Holding
GB
+$6.05M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$12.8M
4
BP icon
BP
BP
+$10.4M
5
RYAAY icon
Ryanair
RYAAY
+$9.57M

Sector Composition

1 Financials 19.76%
2 Technology 18.43%
3 Consumer Discretionary 12.69%
4 Industrials 12.57%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.91%
48,960
-112,428
27
$2.43M 0.91%
247,200
+166,200
28
$2.43M 0.91%
114,721
+70,645
29
$2.25M 0.84%
+9,000
30
$2.17M 0.81%
4,143
-1,377
31
$2.14M 0.8%
+24,500
32
$2.13M 0.8%
+210,000
33
$2.03M 0.76%
20,000
34
$1.95M 0.73%
+493,000
35
$1.89M 0.71%
193,860
+193,378
36
$1.88M 0.7%
+102,988
37
$1.8M 0.67%
+178,400
38
$1.72M 0.64%
+7,704
39
$1.71M 0.64%
+157,600
40
$1.64M 0.61%
148,221
+148,121
41
$1.63M 0.61%
+40,000
42
$1.5M 0.56%
+150,828
43
– –
0
44
$1.47M 0.55%
80,239
+79,339
45
$1.47M 0.55%
+22,500
46
$1.36M 0.51%
350,000
47
$1.27M 0.48%
+127,500
48
$1.26M 0.47%
+6,500
49
$1.25M 0.47%
8,269
50
$1.22M 0.46%
84,015
-288,164
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