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
501
$17K 0.01%
+500
502
$17K 0.01%
308
+98
503
$17K 0.01%
+300
504
$17K 0.01%
300
-25,491
505
$16K 0.01%
+250
506
$16K 0.01%
1,855
-4,882
507
$16K 0.01%
+1,650
508
$15K 0.01%
600
+500
509
$15K 0.01%
+400
510
$15K 0.01%
+1,600
511
$14K 0.01%
1,004
-9,347
512
$14K 0.01%
+1,844
513
$14K 0.01%
+1,500
514
$14K 0.01%
3,350
-26,850
515
$14K 0.01%
1,395
-3,166
516
$14K 0.01%
730
-21,310
517
$14K 0.01%
+1,400
518
$13K ﹤0.01%
105
-21
519
$13K ﹤0.01%
+28
520
$13K ﹤0.01%
+1,000
521
$13K ﹤0.01%
+1,200
522
$12K ﹤0.01%
+250
523
$12K ﹤0.01%
876
-4,545
524
$12K ﹤0.01%
1,230
-390
525
$12K ﹤0.01%
1,200
-154,200
19 20
21
22 23