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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
876
– –
-39,500
877
– –
-600
878
$0 ﹤0.01%
+1
879
– –
-1
880
– –
-10,200
881
$0 ﹤0.01%
+1
882
– –
-2,000
883
– –
-66,600
884
$0 ﹤0.01%
+1
885
– –
-2,050
886
– –
-310,003
887
$0 ﹤0.01%
+130
888
– –
-25,857
889
– –
-10,000
890
– –
-1,400
891
– –
-1,000
892
– –
-800
893
– –
-20,000
894
$0 ﹤0.01%
100
895
– –
-5,078
896
– –
-3,094
897
– –
0
898
$0 ﹤0.01%
1
-7,249
899
– –
-135
900
– –
-29
34 35
36
37 38