FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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 icon
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.7M

Sector Composition

1 Financials 14.96%
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
701
– –
-3,520
702
– –
-2,177
703
$0 ﹤0.01%
5,000
704
– –
-1,457
705
– –
-1,600
706
$0 ﹤0.01%
+1
707
– –
-600
708
– –
0
709
– –
-20
710
– –
-200
711
– –
-166,860
712
$0 ﹤0.01%
1
-214
713
– –
-97,500
714
– –
-100
715
– –
-112
716
– –
0
717
– –
-2,000
718
– –
-10,180
719
– –
-8,600
720
– –
0
721
– –
-200
722
– –
0
723
– –
0
724
– –
-160
725
– –
-38,000
27 28
29
30 31