FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 13.96%
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
551
$10K ﹤0.01%
+4,400
552
$9K ﹤0.01%
+900
553
$9K ﹤0.01%
+1,520
554
$9K ﹤0.01%
+100
555
$9K ﹤0.01%
+900
556
$9K ﹤0.01%
850
+520
557
$9K ﹤0.01%
800
-325
558
$9K ﹤0.01%
900
+800
559
$9K ﹤0.01%
700
-53,300
560
$8K ﹤0.01%
550
-790
561
$8K ﹤0.01%
+5,000
562
$8K ﹤0.01%
+17
563
$8K ﹤0.01%
110
+75
564
$8K ﹤0.01%
+900
565
$8K ﹤0.01%
1,200
-600
566
$7K ﹤0.01%
1,900
-500
567
$7K ﹤0.01%
+4
568
$7K ﹤0.01%
+500
569
$7K ﹤0.01%
+2,000
570
$7K ﹤0.01%
+400
571
$7K ﹤0.01%
+28
572
$7K ﹤0.01%
+100
573
$7K ﹤0.01%
700
-4,469
574
$7K ﹤0.01%
18
-747
575
$7K ﹤0.01%
+225
21 22
23
24 25