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
901
– –
-310,003
902
$0 ﹤0.01%
+130
903
– –
-25,857
904
– –
-10,000
905
– –
-1,400
906
– –
-1,000
907
– –
-800
908
– –
-20,000
909
$0 ﹤0.01%
100
910
– –
-123,405
911
– –
-15,385
912
– –
-5,078
913
– –
-135
914
– –
-100
915
– –
-29
916
– –
-35,000
917
$0 ﹤0.01%
1
-349
918
– –
0
919
– –
0
920
– –
-1,000
921
– –
-400
922
– –
-17,300
923
– –
-1,700
924
$0 ﹤0.01%
+1
925
– –
-27
35 36
37
38 39