FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
+$18.5M
2
+$14M
3
+$12.5M
4
RYAAY icon
Ryanair
RYAAY
+$8.54M
5
BP icon
BP
BP
+$8.18M

Top Sells

1
+$19.8M
2
+$6.92M
3
+$5.88M
4
LAZR
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.04M

Sector Composition

1 Financials 15.02%
2 Healthcare 13.95%
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%
+250
552
$9K ﹤0.01%
+1,520
553
$9K ﹤0.01%
+100
554
$9K ﹤0.01%
850
+520
555
$9K ﹤0.01%
800
-325
556
$9K ﹤0.01%
900
+800
557
$9K ﹤0.01%
+900
558
$9K ﹤0.01%
+900
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%
1,200
-600
564
$8K ﹤0.01%
110
+75
565
$8K ﹤0.01%
+900
566
$7K ﹤0.01%
+700
567
$7K ﹤0.01%
+2,000
568
$7K ﹤0.01%
+225
569
$7K ﹤0.01%
+40
570
$7K ﹤0.01%
+500
571
$7K ﹤0.01%
700
-200
572
$7K ﹤0.01%
700
-4,469
573
$7K ﹤0.01%
1,900
-500
574
– –
0
575
$7K ﹤0.01%
+400
21 22
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