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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
$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
826
$0 ﹤0.01%
100
827
$0 ﹤0.01%
8,519
828
$0 ﹤0.01%
14,472
829
– –
-35,000
830
– –
-100
831
– –
-10,000
832
– –
-3,500
833
– –
0
834
– –
0
835
– –
0
836
– –
-25
837
$0 ﹤0.01%
+1
838
$0 ﹤0.01%
100
839
– –
-200
840
– –
-10,180
841
– –
-8,600
842
– –
-2,200
843
– –
-570,333
844
– –
-400
845
– –
0
846
– –
-99
847
$0 ﹤0.01%
1
-2,199
848
– –
0
849
– –
-20
850
– –
-120
32 33
34
35 36