FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 13.96%
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
– –
-7,089
902
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0
903
– –
-82,204
904
– –
-67,500
905
$0 ﹤0.01%
+1
906
– –
-5,000
907
– –
-200
908
– –
-33,500
909
– –
0
910
– –
-3,500
911
$0 ﹤0.01%
4
-4
912
– –
-25,661
913
– –
-32,500
914
– –
0
915
– –
-29,233
916
– –
-1,500
917
– –
-2,530
918
– –
-4,000
919
– –
-38,300
920
– –
0
921
– –
-28,511
922
– –
-1,457
923
– –
-1,600
924
$0 ﹤0.01%
+1
925
– –
-600
35 36
37
38 39