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
551
$8K ﹤0.01%
400
+300
552
$8K ﹤0.01%
+900
553
$7K ﹤0.01%
509
-11,191
554
$7K ﹤0.01%
80
-60
555
$7K ﹤0.01%
+434
556
$7K ﹤0.01%
359
-3,039
557
$7K ﹤0.01%
+786
558
$7K ﹤0.01%
+735
559
$7K ﹤0.01%
521
-1,703
560
$7K ﹤0.01%
780
-2,193
561
$7K ﹤0.01%
700
-200
562
$7K ﹤0.01%
470
-310
563
$7K ﹤0.01%
524
-9,476
564
$6K ﹤0.01%
344
-768
565
$6K ﹤0.01%
346
-204
566
$6K ﹤0.01%
100
-150
567
$6K ﹤0.01%
+200
568
$6K ﹤0.01%
30
+10
569
$6K ﹤0.01%
+55
570
$6K ﹤0.01%
+2,000
571
$6K ﹤0.01%
630
+330
572
$6K ﹤0.01%
+1,225
573
$6K ﹤0.01%
600
574
$6K ﹤0.01%
+700
575
$6K ﹤0.01%
431
-2,619
21 22
23
24 25