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
901
$0 ﹤0.01%
1
902
– –
-2,500
903
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100
904
$0 ﹤0.01%
8,519
905
– –
-13,500
906
– –
-200
907
– –
-600
908
$0 ﹤0.01%
+100
909
$0 ﹤0.01%
14,472
910
– –
-35,000
911
– –
-1,840
912
– –
-3,094
913
– –
0
914
$0 ﹤0.01%
1
-7,249
915
– –
-20
916
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0
917
– –
-888
918
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-1
919
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-2,650
920
– –
-71,170
921
– –
-309
922
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0
923
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-100
924
– –
0
925
$0 ﹤0.01%
5,000
35 36
37
38 39