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
601
$5K ﹤0.01%
4,000
602
$4K ﹤0.01%
+200
603
$4K ﹤0.01%
+111
604
$4K ﹤0.01%
20
-780
605
$4K ﹤0.01%
+400
606
$4K ﹤0.01%
+12
607
– –
0
608
$4K ﹤0.01%
+482
609
$4K ﹤0.01%
410
+210
610
$4K ﹤0.01%
500
+100
611
$3K ﹤0.01%
+101
612
$3K ﹤0.01%
2
-17
613
$3K ﹤0.01%
+300
614
$3K ﹤0.01%
+237
615
$3K ﹤0.01%
+300
616
$3K ﹤0.01%
+300
617
$3K ﹤0.01%
40
-13,875
618
$3K ﹤0.01%
300
-10,000
619
$3K ﹤0.01%
300
+100
620
$3K ﹤0.01%
300
+100
621
$3K ﹤0.01%
260
+60
622
$2K ﹤0.01%
+100
623
$2K ﹤0.01%
100
-100
624
$2K ﹤0.01%
100
-200
625
$2K ﹤0.01%
+50
23 24
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