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
651
$1K ﹤0.01%
+200
652
$1K ﹤0.01%
100
653
$1K ﹤0.01%
100
654
$1K ﹤0.01%
100
-534
655
$1K ﹤0.01%
100
-700
656
$1K ﹤0.01%
100
-13,300
657
$1K ﹤0.01%
+100
658
$1K ﹤0.01%
+195
659
$1K ﹤0.01%
145
-100
660
$1K ﹤0.01%
100
661
$1K ﹤0.01%
125
+25
662
$1K ﹤0.01%
100
663
$1K ﹤0.01%
100
664
$1K ﹤0.01%
100
-20,000
665
$1K ﹤0.01%
110
666
$1K ﹤0.01%
100
667
$1K ﹤0.01%
+500
668
$1K ﹤0.01%
115
-185
669
$1K ﹤0.01%
+200
670
– –
-1,500
671
– –
-350
672
– –
-2,500
673
– –
-1,880
674
– –
-111
675
– –
-1
25 26
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