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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
$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
676
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677
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-2,800
678
$0 ﹤0.01%
+1
679
$0 ﹤0.01%
+1
680
– –
-45
681
$0 ﹤0.01%
+1
682
– –
-10,070
683
– –
-100
684
– –
-25,000
685
– –
-240
686
– –
-800
687
$0 ﹤0.01%
+100
688
$0 ﹤0.01%
75
689
– –
-100
690
– –
-127,309
691
$0 ﹤0.01%
1
692
– –
-13,500
693
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694
– –
-600
695
– –
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696
– –
-4,000
697
– –
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698
– –
0
699
– –
-28,511
700
– –
-1,457
26 27
28
29 30