FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.7M

Sector Composition

1 Financials 15.02%
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
676
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-1,200
677
$0 ﹤0.01%
2,500
678
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-30,000
679
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680
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-20,057
681
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-12,500
682
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0
683
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684
$0 ﹤0.01%
10
-495
685
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-20,000
686
$0 ﹤0.01%
20
687
– –
-2
688
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-150
689
$0 ﹤0.01%
17
690
– –
-127,309
691
– –
-38,913
692
– –
-800
693
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694
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-100
695
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-1,970
696
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697
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-25,000
698
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699
– –
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700
– –
-5
26 27
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29 30