FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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 13.97%
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
653
$1K ﹤0.01%
+100
654
$1K ﹤0.01%
+100
655
$1K ﹤0.01%
+100
656
$1K ﹤0.01%
110
-64,890
657
$1K ﹤0.01%
100
658
$1K ﹤0.01%
100
-500
659
– –
0
660
– –
-346
661
– –
-1,000
662
– –
-175
663
– –
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664
$0 ﹤0.01%
10
-495
665
– –
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666
$0 ﹤0.01%
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667
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668
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669
$0 ﹤0.01%
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670
– –
-127,309
671
– –
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672
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673
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674
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-1,970
675
– –
-100
25 26
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