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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
751
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-28,271
752
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-2
753
– –
-82
754
– –
-50,000
755
– –
-400
756
$0 ﹤0.01%
60
-180
757
– –
-5,166
758
$0 ﹤0.01%
+300
759
– –
0
760
– –
-750
761
$0 ﹤0.01%
1
762
$0 ﹤0.01%
100
-200
763
– –
-8,500
764
– –
-120
765
– –
-241
766
$0 ﹤0.01%
1
-1,999
767
– –
-97
768
– –
-130
769
– –
-1,000
770
– –
-4,702
771
– –
-10,000
772
– –
-20,000
773
– –
-10,000
774
– –
-688
775
– –
-68,564
29 30
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