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
$267M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.8M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
GB
Global Blue Group Holding
GB
+$6.05M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$12.8M
4
BP icon
BP
BP
+$10.4M
5
RYAAY icon
Ryanair
RYAAY
+$9.57M

Sector Composition

1 Financials 19.76%
2 Technology 18.43%
3 Consumer Discretionary 12.69%
4 Industrials 12.57%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-1
752
– –
-133
753
– –
-1
754
– –
0
755
– –
0
756
– –
-90
757
– –
-500
758
– –
-500
759
– –
-310
760
– –
-1,569
761
$0 ﹤0.01%
+100
762
– –
-60
763
$0 ﹤0.01%
300
764
– –
0
765
$0 ﹤0.01%
1
766
– –
-2,329
767
$0 ﹤0.01%
100
768
– –
-1
769
– –
-3,815
770
– –
-283
771
– –
-1
772
– –
-100
773
$0 ﹤0.01%
+100
774
– –
-28,050
775
– –
-100
29 30
31
32 33