FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
+$16.8M
2
+$13.6M
3
+$11.7M
4
RYAAY icon
Ryanair
RYAAY
+$9.57M
5
BP icon
BP
BP
+$8.91M

Top Sells

1
+$19.9M
2
+$6.93M
3
+$5.88M
4
LAZR icon
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.7M

Sector Composition

1 Financials 14.96%
2 Healthcare 13.96%
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
651
$1K ﹤0.01%
100
652
$1K ﹤0.01%
100
-500
653
$1K ﹤0.01%
100
-60,189
654
$1K ﹤0.01%
+100
655
$1K ﹤0.01%
+100
656
$1K ﹤0.01%
220
657
$1K ﹤0.01%
+100
658
$1K ﹤0.01%
+100
659
– –
-1,840
660
– –
-3,094
661
– –
0
662
$0 ﹤0.01%
1
-7,249
663
– –
-135
664
– –
-20
665
– –
0
666
– –
-888
667
– –
0
668
– –
-250
669
$0 ﹤0.01%
+1
670
– –
-1
671
– –
-10,200
672
$0 ﹤0.01%
+1
673
– –
0
674
– –
-2,000
675
– –
-66,600
25 26
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