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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
$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
676
– –
-54,892
677
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0
678
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-40,000
679
– –
-48,360
680
$0 ﹤0.01%
+1
681
– –
0
682
– –
0
683
$0 ﹤0.01%
+100
684
– –
-105,500
685
– –
-100
686
– –
-60,000
687
– –
-64,000
688
– –
-13,000
689
$0 ﹤0.01%
100
-2,000
690
– –
-100
691
$0 ﹤0.01%
5
-155
692
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-1,200
693
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-14,876
694
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-5,800
695
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0
696
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-400
697
– –
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698
– –
-2,550
699
– –
-90
700
– –
-500
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