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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
926
– –
-300
927
– –
-67,500
928
$0 ﹤0.01%
+1
929
– –
-5,000
930
– –
-33,500
931
– –
0
932
– –
-3,500
933
$0 ﹤0.01%
4
-4
934
– –
-25,661
935
– –
-32,500
936
– –
0
937
– –
-29,233
938
– –
-1,500
939
– –
-600
940
– –
0
941
– –
-20
942
– –
-200
943
– –
-166,860
944
– –
0
945
– –
-15,500
946
$0 ﹤0.01%
1
-700
947
$0 ﹤0.01%
1
-214
948
– –
-97,500
949
– –
-100
950
– –
-112
35 36 37
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