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
751
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0
752
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-250
753
$0 ﹤0.01%
+1
754
– –
-1,500
755
– –
-1
756
– –
-25,000
757
$0 ﹤0.01%
+1
758
$0 ﹤0.01%
+1
759
$0 ﹤0.01%
1
-19,177
760
$0 ﹤0.01%
3
-1,047
761
– –
-5,175
762
$0 ﹤0.01%
1
-4,399
763
$0 ﹤0.01%
+100
764
$0 ﹤0.01%
+1
765
– –
-3,000
766
– –
-3,500
767
$0 ﹤0.01%
+1
768
– –
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769
– –
-100
770
– –
0
771
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-500
772
– –
0
773
$0 ﹤0.01%
17
774
– –
-2,600
775
– –
0
29 30
31
32 33