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
626
$2K ﹤0.01%
+7
627
$2K ﹤0.01%
+25
628
$2K ﹤0.01%
+20
629
$2K ﹤0.01%
+20
630
$2K ﹤0.01%
+20
631
$2K ﹤0.01%
+20
632
$2K ﹤0.01%
+200
633
$2K ﹤0.01%
10
634
$2K ﹤0.01%
+130
635
$2K ﹤0.01%
20
-95,918
636
$2K ﹤0.01%
+300
637
$2K ﹤0.01%
200
638
$2K ﹤0.01%
200
-100
639
$2K ﹤0.01%
220
+120
640
$2K ﹤0.01%
200
-100
641
$1K ﹤0.01%
+200
642
$1K ﹤0.01%
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$1K ﹤0.01%
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644
$1K ﹤0.01%
100
-31,200
645
$1K ﹤0.01%
94
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646
$1K ﹤0.01%
+30
647
$1K ﹤0.01%
50
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648
$1K ﹤0.01%
+50
649
$1K ﹤0.01%
180
-40
650
$1K ﹤0.01%
+15
24 25
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