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
$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
926
– –
0
927
$0 ﹤0.01%
+1
928
– –
-1
929
– –
-1
930
– –
-35,000
931
– –
-1
932
– –
-1,914
933
– –
-500
934
– –
-100
935
– –
-6
936
– –
0
937
– –
-63,413
938
– –
-150
939
– –
-20,000
940
– –
-350
941
– –
-1,400
942
– –
-200
943
– –
-1,160
944
– –
0
945
– –
-1
946
– –
-1
947
– –
-700
948
– –
0
949
– –
-400
950
– –
-6,880
36 37
38
39 40