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
626
$2K ﹤0.01%
+150
627
$2K ﹤0.01%
+200
628
$2K ﹤0.01%
+100
629
$2K ﹤0.01%
100
-25,064
630
$2K ﹤0.01%
+10
631
$2K ﹤0.01%
245
-455
632
$2K ﹤0.01%
276
633
$2K ﹤0.01%
+200
634
$2K ﹤0.01%
+200
635
$2K ﹤0.01%
+100
636
$1K ﹤0.01%
+100
637
$1K ﹤0.01%
+100
638
$1K ﹤0.01%
+100
639
$1K ﹤0.01%
+100
640
$1K ﹤0.01%
200
641
$1K ﹤0.01%
+100
642
$1K ﹤0.01%
50
-215,346
643
$1K ﹤0.01%
+100
644
$1K ﹤0.01%
+100
645
$1K ﹤0.01%
100
646
$1K ﹤0.01%
100
647
$1K ﹤0.01%
100
-100
648
$1K ﹤0.01%
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649
$1K ﹤0.01%
100
-60,189
650
$1K ﹤0.01%
+100
24 25
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