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
601
– –
0
602
$4K ﹤0.01%
+468
603
$4K ﹤0.01%
+500
604
$4K ﹤0.01%
500
-14,758
605
$4K ﹤0.01%
+480
606
$3K ﹤0.01%
+100
607
$3K ﹤0.01%
+50
608
$3K ﹤0.01%
15
-449
609
$3K ﹤0.01%
+300
610
$3K ﹤0.01%
+300
611
$3K ﹤0.01%
+400
612
$3K ﹤0.01%
300
-110
613
$3K ﹤0.01%
160
+159
614
$3K ﹤0.01%
+50
615
$3K ﹤0.01%
50
-25
616
$3K ﹤0.01%
110
617
$3K ﹤0.01%
+300
618
$3K ﹤0.01%
+20
619
$3K ﹤0.01%
+400
620
$2K ﹤0.01%
11
621
$2K ﹤0.01%
185
-2,821
622
$2K ﹤0.01%
10
-1,655
623
$2K ﹤0.01%
+37
624
$2K ﹤0.01%
+18
625
$2K ﹤0.01%
+250
23 24
25
26 27