FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
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
526
$13K ﹤0.01%
+1,500
527
$13K ﹤0.01%
1,000
-5,000
528
$13K ﹤0.01%
+3,581
529
$13K ﹤0.01%
+1,000
530
$13K ﹤0.01%
+600
531
$13K ﹤0.01%
+500
532
$12K ﹤0.01%
+1,000
533
$12K ﹤0.01%
+210
534
$12K ﹤0.01%
+1,100
535
$12K ﹤0.01%
+150
536
$12K ﹤0.01%
+1,500
537
$11K ﹤0.01%
+550
538
$11K ﹤0.01%
+876
539
$11K ﹤0.01%
+400
540
$11K ﹤0.01%
140
-40
541
$11K ﹤0.01%
+1,396
542
$11K ﹤0.01%
1,000
-300
543
$11K ﹤0.01%
+700
544
$11K ﹤0.01%
780
-120
545
$10K ﹤0.01%
310
-658
546
$10K ﹤0.01%
+4,400
547
$10K ﹤0.01%
700
-300,556
548
$10K ﹤0.01%
+600
549
$10K ﹤0.01%
+250
550
$10K ﹤0.01%
4,900
20 21
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