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 14.96%
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
501
$19K 0.01%
120
502
$19K 0.01%
+1,634
503
$19K 0.01%
+1,206
504
$19K 0.01%
+937
505
$19K 0.01%
+960
506
$18K ﹤0.01%
+1,160
507
$17K ﹤0.01%
+2,973
508
$17K ﹤0.01%
700
+400
509
$17K ﹤0.01%
+2,500
510
$17K ﹤0.01%
1,620
+1,220
511
$17K ﹤0.01%
+1,200
512
$16K ﹤0.01%
+1,000
513
$16K ﹤0.01%
+2,700
514
$16K ﹤0.01%
+114
515
$16K ﹤0.01%
+500
516
$15K ﹤0.01%
+70
517
$15K ﹤0.01%
+250
518
$15K ﹤0.01%
+608
519
$15K ﹤0.01%
126
+61
520
$15K ﹤0.01%
+1,569
521
$15K ﹤0.01%
+600
522
$14K ﹤0.01%
+1,500
523
$14K ﹤0.01%
+350
524
$14K ﹤0.01%
1,120
-300
525
$13K ﹤0.01%
1,000
-5,000
19 20
21
22 23