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
$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
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827
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-1,510
828
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829
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-50,000
830
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831
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-39,500
832
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-14,246
833
– –
-32,508
834
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0
835
$0 ﹤0.01%
1
-700
836
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-3,500
837
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-94,300
838
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0
839
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-20
840
$0 ﹤0.01%
3
841
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842
$0 ﹤0.01%
1
843
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-5,000
844
– –
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845
$0 ﹤0.01%
+1
846
– –
-61,552
847
– –
-5
848
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-100
849
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-10,000
850
– –
-49
32 33
34
35 36