FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 icon
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.7M

Sector Composition

1 Financials 14.96%
2 Healthcare 13.96%
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
801
– –
-100
802
– –
-1,970
803
– –
-100
804
– –
-25,000
805
– –
-94,300
806
– –
-100
807
– –
-44,908
808
– –
-800
809
– –
-900
810
– –
-14,000
811
– –
-5
812
– –
-5,282
813
– –
0
814
– –
-100
815
$0 ﹤0.01%
1
816
– –
-2,500
817
$0 ﹤0.01%
100
818
$0 ﹤0.01%
8,519
819
– –
-13,500
820
– –
-200
821
– –
-600
822
$0 ﹤0.01%
+100
823
$0 ﹤0.01%
14,472
824
– –
-35,000
825
– –
-100
31 32
33
34 35