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
851
– –
-10
852
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-200
853
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0
854
– –
-28,511
855
– –
-1,457
856
– –
-1,600
857
$0 ﹤0.01%
1
-700
858
– –
-1,622
859
– –
-64
860
$0 ﹤0.01%
+100
861
– –
-2,500
862
$0 ﹤0.01%
+1
863
– –
0
864
– –
0
865
– –
-25,000
866
$0 ﹤0.01%
+1
867
$0 ﹤0.01%
+1
868
$0 ﹤0.01%
1
-19,177
869
$0 ﹤0.01%
3
-1,047
870
– –
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871
$0 ﹤0.01%
1
-4,399
872
$0 ﹤0.01%
+100
873
$0 ﹤0.01%
+1
874
– –
-6,000
875
– –
-3,500
33 34
35
36 37