FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
– –
-66,600
752
$0 ﹤0.01%
+1
753
– –
-2,050
754
– –
-310,003
755
$0 ﹤0.01%
+130
756
– –
-25,857
757
– –
-10,000
758
– –
-1,400
759
– –
-1,000
760
– –
-800
761
– –
-20,000
762
– –
-123,405
763
– –
-15,385
764
– –
-5,078
765
– –
0
766
$0 ﹤0.01%
100
-35,868
767
– –
-100
768
– –
-5,000
769
– –
-10
770
– –
-200
771
– –
-82,204
772
– –
-2,800
773
– –
-1,204
774
– –
-300
775
– –
-67,500
29 30
31
32 33