FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.7M

Sector Composition

1 Financials 15.02%
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
– –
0
752
$0 ﹤0.01%
100
-35,868
753
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-100
754
– –
-82,204
755
– –
-2,800
756
– –
-1,204
757
– –
-300
758
– –
-67,500
759
$0 ﹤0.01%
+1
760
– –
-5,000
761
– –
-200
762
– –
-33,500
763
– –
0
764
– –
-3,500
765
$0 ﹤0.01%
4
-4
766
– –
-25,661
767
– –
-32,500
768
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0
769
– –
-29,233
770
– –
-1,500
771
– –
-2,530
772
– –
-4,000
773
– –
-38,300
774
$0 ﹤0.01%
+1
775
– –
-600
29 30
31
32 33