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
776
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-15,000
777
$0 ﹤0.01%
100
-4,900
778
– –
-4,340
779
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-2,200
780
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-10
781
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-45,000
782
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-500
783
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-20
784
– –
-260
785
– –
-1,200
786
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-17
787
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-22,500
788
– –
-960
789
$0 ﹤0.01%
100
-400
790
– –
-100
791
– –
-8,519
792
– –
-15,000
793
– –
-100
794
$0 ﹤0.01%
14,472
795
– –
-26,400
796
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-100,000
797
– –
-4,500
798
– –
-12,000
799
– –
-45,853
800
– –
-75,258
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