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
651
$1K ﹤0.01%
+100
652
$1K ﹤0.01%
220
653
$1K ﹤0.01%
+100
654
$1K ﹤0.01%
+100
655
$1K ﹤0.01%
110
-64,890
656
$1K ﹤0.01%
100
657
$1K ﹤0.01%
100
-500
658
– –
-300
659
– –
-500
660
– –
-1,000
661
– –
-1,200
662
$0 ﹤0.01%
2,500
663
– –
-30,000
664
– –
-25,000
665
– –
-332
666
$0 ﹤0.01%
10
-495
667
– –
-20,000
668
$0 ﹤0.01%
20
669
– –
-2
670
– –
-150
671
– –
-100
672
– –
-25,000
673
– –
-240
674
– –
-100
675
– –
-44,908
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