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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
1026
– –
-1
1027
– –
-1
1028
– –
-1,000
1029
– –
-533
1030
– –
-10,352
1031
– –
-100
1032
– –
-1,150
1033
– –
-100
1034
– –
-6,748
1035
– –
-33
1036
– –
-20,000
1037
– –
-1,219
1038
– –
-71,488
1039
– –
-20,064
1040
– –
-5,500
1041
– –
-4,232
1042
– –
-50
1043
– –
-5,478
1044
– –
-4,412
1045
– –
0
1046
$0 ﹤0.01%
+8
1047
– –
-76,159
1048
– –
-2,776
1049
– –
-2,670
1050
– –
-1
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