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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
901
– –
-20
902
– –
0
903
– –
-35,000
904
$0 ﹤0.01%
1
-349
905
– –
-1,000
906
– –
-400
907
– –
-17,300
908
– –
-30
909
– –
-1,700
910
$0 ﹤0.01%
+1
911
– –
-27
912
$0 ﹤0.01%
+1
913
– –
-10
914
– –
0
915
– –
-14,246
916
– –
-32,508
917
– –
-5,000
918
– –
-10
919
– –
-200
920
– –
-38,841
921
– –
-756
922
– –
-7,089
923
– –
0
924
– –
-82,204
925
– –
-1,204
35 36
37
38 39