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
801
– –
-5,862
802
$0 ﹤0.01%
5,000
803
– –
-10,000
804
– –
-17,200
805
– –
-20,064
806
– –
-5,500
807
– –
-4,232
808
– –
-50
809
– –
-5,478
810
– –
-4,412
811
– –
0
812
$0 ﹤0.01%
+8
813
– –
-76,159
814
– –
-2,776
815
– –
-2,670
816
– –
-1
817
– –
-700
818
– –
-96,397
819
– –
-2,438
820
– –
-2,078
821
– –
-2,680
822
– –
-1,182
823
– –
-1,776
824
– –
-118,903
825
– –
-1,544
31 32
33
34 35