FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.7M

Sector Composition

1 Financials 15.02%
2 Healthcare 13.97%
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%
60
-180
827
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+300
828
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0
829
– –
-750
830
$0 ﹤0.01%
100
-200
831
– –
-8,500
832
– –
-120
833
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-97
834
– –
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835
– –
-1,000
836
$0 ﹤0.01%
+1
837
– –
-4,702
838
$0 ﹤0.01%
1
-2,199
839
– –
-6,500
840
– –
-39,500
841
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842
$0 ﹤0.01%
+1
843
$0 ﹤0.01%
+1
844
– –
0
845
– –
-2,000
846
– –
-5,078
847
– –
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848
– –
-14,246
849
– –
-32,508
850
– –
-5,000
32 33
34
35 36