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
526
$12K ﹤0.01%
1,220
+100
527
$11K ﹤0.01%
+250
528
$11K ﹤0.01%
86
-28
529
$11K ﹤0.01%
+60
530
$11K ﹤0.01%
1
-15
531
$10K ﹤0.01%
+1,500
532
$10K ﹤0.01%
+40
533
$10K ﹤0.01%
+200
534
$10K ﹤0.01%
+1,100
535
$10K ﹤0.01%
2,010
-12,244
536
$10K ﹤0.01%
+400
537
$10K ﹤0.01%
903
-7,459
538
$9K ﹤0.01%
150
-7,500
539
$9K ﹤0.01%
400
-433,873
540
$9K ﹤0.01%
+500
541
$9K ﹤0.01%
+200
542
$9K ﹤0.01%
+140
543
$9K ﹤0.01%
25
+7
544
$9K ﹤0.01%
+36
545
$8K ﹤0.01%
150
+50
546
$8K ﹤0.01%
+911
547
$8K ﹤0.01%
+500
548
$8K ﹤0.01%
+40
549
$8K ﹤0.01%
+900
550
$8K ﹤0.01%
865
+165
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