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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
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-10,000
804
– –
-17,200
805
– –
-1,216
806
– –
-1,850
807
– –
-10,692
808
– –
-1,250
809
– –
-1,831
810
– –
-35,000
811
– –
0
812
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-47,500
813
– –
-4
814
– –
-600
815
– –
-1,500
816
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0
817
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-4,001
818
– –
-2,500
819
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-84,172
820
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-1,500
821
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822
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-21,148
823
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-7,511
824
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-3,700
825
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-1
31 32
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