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
$267M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.8M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
GB
Global Blue Group Holding
GB
+$6.05M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$12.8M
4
BP icon
BP
BP
+$10.4M
5
RYAAY icon
Ryanair
RYAAY
+$9.57M

Sector Composition

1 Financials 19.76%
2 Technology 18.43%
3 Consumer Discretionary 12.69%
4 Industrials 12.57%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-11,200
902
– –
-1
903
$0 ﹤0.01%
+100
904
– –
-5,000
905
$0 ﹤0.01%
+100
906
– –
-194,095
907
– –
-170,700
908
$0 ﹤0.01%
+80
909
$0 ﹤0.01%
+100
910
– –
-2,857
911
– –
-5,020
912
– –
-17,500
913
$0 ﹤0.01%
49
-227
914
– –
-4,400
915
– –
-15,600
916
– –
-200
917
– –
-25,000
918
– –
-4,602
919
– –
-2,200
920
– –
-10
921
– –
-45,000
922
– –
-500
923
– –
-20
924
– –
-260
925
– –
-960
35 36
37
38 39