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
$364M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14M
3
+$12.5M
4
RYAAY icon
Ryanair
RYAAY
+$8.54M
5
BP icon
BP
BP
+$8.18M

Top Sells

1
+$19.8M
2
+$6.92M
3
+$5.88M
4
LAZR
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.04M

Sector Composition

1 Financials 15.02%
2 Healthcare 13.95%
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
– –
-1,500
802
– –
-1
803
– –
0
804
– –
-12,000
805
– –
-25,000
806
$0 ﹤0.01%
+1
807
$0 ﹤0.01%
1
-19,177
808
$0 ﹤0.01%
3
-1,047
809
$0 ﹤0.01%
+1
810
– –
-6,000
811
$0 ﹤0.01%
+1
812
$0 ﹤0.01%
60
-180
813
– –
-5,166
814
$0 ﹤0.01%
+300
815
– –
0
816
$0 ﹤0.01%
+1
817
– –
-4,702
818
– –
-10,000
819
– –
-20,000
820
– –
-68,564
821
– –
-10,000
822
– –
-688
823
– –
0
824
– –
-45
825
$0 ﹤0.01%
+1
31 32
33
34 35