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
76
$1.18M 0.32%
54,521
+42,821
77
$1.17M 0.32%
104,100
-103,924
78
$1.16M 0.32%
+112,523
79
$1.13M 0.31%
11,950
+6,950
80
$1.12M 0.31%
65,372
+14,100
81
$1.11M 0.3%
10,787
+1,563
82
$1.08M 0.29%
+15,000
83
$1.08M 0.29%
20,064
+20,044
84
$1.05M 0.29%
12,500
+12,350
85
$1.05M 0.29%
+5,000
86
$1.05M 0.29%
+199,000
87
$1.04M 0.28%
47,796
+47,664
88
$1.03M 0.28%
+3,033
89
$1.01M 0.27%
+43,000
90
$1M 0.27%
+38,600
91
$974K 0.27%
+3,700
92
$962K 0.26%
+12,800
93
$933K 0.25%
+25,000
94
$930K 0.25%
15,000
+12,500
95
$914K 0.25%
+83,900
96
$906K 0.25%
89,530
+89,520
97
$900K 0.25%
+71,488
98
$897K 0.24%
+10,800
99
$896K 0.24%
+12,000
100
$852K 0.23%
+81,000
2 3
4
5 6