FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
– –
-2,500
902
$0 ﹤0.01%
+1
903
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0
904
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0
905
– –
0
906
– –
-373
907
– –
-29,613
908
– –
-888
909
– –
0
910
– –
-250
911
$0 ﹤0.01%
+1
912
– –
-5,175
913
$0 ﹤0.01%
1
-4,399
914
$0 ﹤0.01%
+100
915
– –
-1,000
916
– –
0
917
– –
-500
918
– –
0
919
$0 ﹤0.01%
17
920
– –
-433
921
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0
922
– –
-9,000
923
– –
-28,271
924
– –
-2
925
– –
-82
35 36
37
38 39