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
576
$5K ﹤0.01%
50
-12,450
577
$5K ﹤0.01%
+200
578
$5K ﹤0.01%
600
-400
579
$5K ﹤0.01%
+3,300
580
$5K ﹤0.01%
26
-100
581
$5K ﹤0.01%
+563
582
$5K ﹤0.01%
580
-320
583
$5K ﹤0.01%
600
584
$5K ﹤0.01%
+500
585
$5K ﹤0.01%
500
586
$5K ﹤0.01%
550
-300
587
$5K ﹤0.01%
505
-95
588
$5K ﹤0.01%
+600
589
$5K ﹤0.01%
+500
590
$5K ﹤0.01%
4,000
591
$5K ﹤0.01%
219
-781
592
$5K ﹤0.01%
+600
593
$4K ﹤0.01%
+292
594
$4K ﹤0.01%
+70
595
$4K ﹤0.01%
+500
596
$4K ﹤0.01%
400
597
$4K ﹤0.01%
400
-700
598
$4K ﹤0.01%
+25
599
$4K ﹤0.01%
16,888
-762
600
$4K ﹤0.01%
400
-276,111
22 23
24
25 26