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
801
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-75,258
802
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-10,000
803
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-17,200
804
$0 ﹤0.01%
1
805
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-8,900
806
– –
-6,107
807
$0 ﹤0.01%
+5
808
– –
-14,876
809
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-5,800
810
– –
0
811
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0
812
– –
-2,400
813
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-3,090
814
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0
815
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-300
816
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-200
817
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-6,608
818
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-1
819
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-2,180
820
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-100
821
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-4,080
822
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-11,200
823
– –
-800
824
– –
-2,500
825
– –
-60,000
31 32
33
34 35