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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
$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
1001
– –
-794
1002
– –
-2,040
1003
– –
-525
1004
– –
-5,000
1005
– –
-5,063
1006
– –
-2,157
1007
– –
-135,035
1008
– –
-1
1009
– –
0
1010
– –
-550
1011
– –
-20
1012
– –
-10,000
1013
– –
0
1014
– –
-2,200
1015
– –
-4,550
1016
– –
-10,714
1017
– –
-2,058
1018
– –
0
1019
– –
-2,070
1020
– –
-34,900
1021
– –
-4,916
1022
– –
-608
1023
– –
-287,000
1024
– –
-1,520
1025
– –
-1,905
39 40
41
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