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
576
$7K ﹤0.01%
+225
577
$7K ﹤0.01%
+40
578
$7K ﹤0.01%
+500
579
$7K ﹤0.01%
700
-200
580
$6K ﹤0.01%
+350
581
$6K ﹤0.01%
75
-725
582
$6K ﹤0.01%
+200
583
$6K ﹤0.01%
17,650
+6,650
584
$6K ﹤0.01%
600
585
$6K ﹤0.01%
600
+200
586
$6K ﹤0.01%
+634
587
$6K ﹤0.01%
900
-15,493
588
$6K ﹤0.01%
400
+200
589
$5K ﹤0.01%
+500
590
$5K ﹤0.01%
600
+500
591
$5K ﹤0.01%
+100
592
$5K ﹤0.01%
4,000
593
$5K ﹤0.01%
+200
594
$5K ﹤0.01%
+200
595
$5K ﹤0.01%
+100
596
$5K ﹤0.01%
+20
597
$5K ﹤0.01%
+400
598
$5K ﹤0.01%
+40
599
$5K ﹤0.01%
+500
600
$5K ﹤0.01%
500
22 23
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