FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
+$16.8M
2
+$13.6M
3
+$11.7M
4
RYAAY icon
Ryanair
RYAAY
+$9.57M
5
BP icon
BP
BP
+$8.91M

Top Sells

1
+$19.9M
2
+$6.93M
3
+$5.88M
4
LAZR icon
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.7M

Sector Composition

1 Financials 14.96%
2 Healthcare 13.96%
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
– –
-10,000
827
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-3
828
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-800
829
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-3,520
830
– –
-2,177
831
$0 ﹤0.01%
5,000
832
$0 ﹤0.01%
1
-2,199
833
– –
0
834
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-20
835
$0 ﹤0.01%
75
836
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-120
837
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-58,600
838
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-98
839
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-788
840
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-100
841
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-6,500
842
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-18,000
843
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-301
844
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-23,500
845
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-31
846
$0 ﹤0.01%
3
847
– –
-15,100
848
$0 ﹤0.01%
1
849
– –
-2,350
850
$0 ﹤0.01%
+1
32 33
34
35 36