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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
851
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-2,344
852
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-98
853
– –
-788
854
– –
-100
855
– –
-6,500
856
– –
-18,000
857
– –
-301
858
– –
-23,500
859
– –
-31
860
$0 ﹤0.01%
3
861
– –
-15,100
862
$0 ﹤0.01%
1
863
– –
-2,350
864
$0 ﹤0.01%
+1
865
– –
0
866
– –
-61,552
867
– –
-2
868
– –
-31
869
$0 ﹤0.01%
1
-3,500
870
$0 ﹤0.01%
+1
871
– –
-300
872
– –
-5
873
– –
-100
874
– –
-10,000
875
– –
-49
33 34
35
36 37