FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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 15.02%
2 Healthcare 13.97%
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
476
$23K 0.01%
+1,279
477
$23K 0.01%
+2,180
478
$23K 0.01%
+90
479
$23K 0.01%
+2,250
480
$23K 0.01%
+1,615
481
$23K 0.01%
+2,300
482
$22K 0.01%
+900
483
$22K 0.01%
+800
484
$22K 0.01%
+1,000
485
$22K 0.01%
+861
486
$22K 0.01%
+42
487
$22K 0.01%
+4,602
488
$22K 0.01%
2,200
+192
489
$21K 0.01%
+2,100
490
$20K 0.01%
+1,112
491
$20K 0.01%
+689
492
$20K 0.01%
+1,450
493
$20K 0.01%
+500
494
$20K 0.01%
1,400
-83,191
495
$20K 0.01%
600
-100
496
$19K 0.01%
+1,400
497
$19K 0.01%
+400
498
$19K 0.01%
+1,000
499
$19K 0.01%
+525
500
$19K 0.01%
+5,500
18 19
20
21 22