FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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 13.97%
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
876
– –
-23,500
877
– –
-31
878
$0 ﹤0.01%
3
879
– –
-15,100
880
$0 ﹤0.01%
1
881
– –
-2,350
882
$0 ﹤0.01%
+1
883
– –
-61,552
884
– –
-3,300
885
– –
-25
886
– –
-31
887
$0 ﹤0.01%
1
-3,500
888
$0 ﹤0.01%
+1
889
– –
-300
890
– –
-5
891
– –
-100
892
– –
-49
893
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-39,500
894
– –
-600
895
$0 ﹤0.01%
+1
896
– –
0
897
– –
-2,000
898
– –
-66,600
899
$0 ﹤0.01%
+1
900
– –
-2,050
34 35
36
37 38