FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
476
$24K 0.01%
+83
477
$23K 0.01%
2,675
-8,325
478
$23K 0.01%
+60
479
$23K 0.01%
+80
480
$23K 0.01%
+2,409
481
$23K 0.01%
+5,000
482
$22K 0.01%
5,033
-2,087
483
$22K 0.01%
3,616
+916
484
$22K 0.01%
+1,500
485
$21K 0.01%
2,200
+1,300
486
$21K 0.01%
+2,248
487
$20K 0.01%
+602
488
$20K 0.01%
1,558
-4,053
489
$20K 0.01%
+2,906
490
$20K 0.01%
1,241
-2,204
491
$19K 0.01%
+1
492
$19K 0.01%
6,000
+4,100
493
$19K 0.01%
1,659
-6,548
494
$19K 0.01%
+1,950
495
$18K 0.01%
+1,824
496
$18K 0.01%
750
-1,750
497
$18K 0.01%
+1,000
498
$18K 0.01%
+5,000
499
$18K 0.01%
2,300
-104,920
500
$18K 0.01%
+1,940
18 19
20
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