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
101
– –
0
102
$823K 0.22%
+60,000
103
$793K 0.22%
+42,340
104
$783K 0.21%
+44,076
105
$779K 0.21%
122,500
-2,500
106
$768K 0.21%
+14,202
107
$757K 0.21%
267
-133
108
$713K 0.19%
+1,462
109
$704K 0.19%
+2,670
110
$696K 0.19%
+10,692
111
$692K 0.19%
9,900
-15,100
112
$691K 0.19%
+64,000
113
$688K 0.19%
65,665
114
$656K 0.18%
21,000
+6,500
115
$655K 0.18%
+13,085
116
$651K 0.18%
+4,000
117
$648K 0.18%
15,000
+12,885
118
$631K 0.17%
+48,360
119
$631K 0.17%
+60,000
120
$629K 0.17%
+4,001
121
$615K 0.17%
19,147
+12,047
122
$604K 0.16%
+58,900
123
$602K 0.16%
64,466
+13,352
124
$587K 0.16%
34,599
+17,299
125
$562K 0.15%
7,650
+5,770
3 4
5
6 7