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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
$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
– –
-100
752
– –
-1,615
753
– –
-100
754
– –
-65,372
755
– –
-17,500
756
$0 ﹤0.01%
+100
757
$0 ﹤0.01%
+100
758
– –
-170,700
759
$0 ﹤0.01%
+80
760
$0 ﹤0.01%
+100
761
– –
-2,857
762
– –
-5,020
763
– –
-17,500
764
$0 ﹤0.01%
49
-227
765
– –
-4,400
766
– –
-15,600
767
– –
-200
768
– –
-25,000
769
– –
-2,500
770
– –
-10,000
771
– –
-4,602
772
– –
-300
773
– –
-23,700
774
– –
-2,500
775
– –
-500
29 30
31
32 33