FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 13.96%
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
51
$1.54M 0.42%
+2,329
52
$1.47M 0.4%
58,840
-6,354
53
$1.45M 0.39%
6,983
+3,920
54
$1.41M 0.38%
107,220
+101,430
55
$1.4M 0.38%
76,159
-14,151
56
$1.4M 0.38%
54,892
+34,892
57
$1.4M 0.38%
79,489
-74,524
58
$1.4M 0.38%
35,000
+34,900
59
$1.38M 0.38%
79,500
+79,200
60
$1.37M 0.37%
25,791
+11,441
61
$1.36M 0.37%
106,957
+30,626
62
$1.34M 0.37%
+17,500
63
$1.33M 0.36%
124,800
+104,800
64
$1.32M 0.36%
37,800
+1,200
65
$1.31M 0.36%
+126,900
66
$1.29M 0.35%
+123,600
67
$1.27M 0.35%
+7,000
68
$1.27M 0.35%
21,148
+10,000
69
$1.27M 0.35%
53,367
+40,202
70
$1.25M 0.34%
116,288
+115,988
71
$1.25M 0.34%
85,000
+65,000
72
$1.25M 0.34%
82,694
-15,300
73
$1.25M 0.34%
+3,000
74
$1.25M 0.34%
+14,875
75
$1.22M 0.33%
+5,000
1 2
3
4 5