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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
726
– –
-250
727
– –
-1,500
728
– –
0
729
– –
0
730
– –
-12,000
731
– –
-25,000
732
$0 ﹤0.01%
+1
733
$0 ﹤0.01%
+1
734
$0 ﹤0.01%
1
-19,177
735
$0 ﹤0.01%
3
-1,047
736
– –
-5,175
737
$0 ﹤0.01%
1
-4,399
738
$0 ﹤0.01%
+20
739
$0 ﹤0.01%
+1
740
– –
-6,000
741
$0 ﹤0.01%
+1
742
– –
-1,000
743
– –
-100
744
– –
0
745
– –
-500
746
– –
0
747
$0 ﹤0.01%
1
748
– –
-433
749
– –
0
750
– –
-9,000
28 29
30
31 32