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
126
$561K 0.15%
+45,100
127
$533K 0.15%
+80,000
128
$514K 0.14%
+13,975
129
$506K 0.14%
+50,000
130
$502K 0.14%
22,040
+2,040
131
$488K 0.13%
17,610
-4,843
132
$484K 0.13%
200,000
133
$468K 0.13%
+40,000
134
$458K 0.12%
734
+56
135
$453K 0.12%
+9,100
136
$451K 0.12%
96,397
-262,473
137
$448K 0.12%
47,500
-2,500
138
$443K 0.12%
43,250
+18,250
139
$440K 0.12%
34,420
+29,033
140
$417K 0.11%
34,900
-115,100
141
$414K 0.11%
161,957
+1,800
142
$409K 0.11%
+28,050
143
$405K 0.11%
+20,000
144
$403K 0.11%
50,378
+46,878
145
$395K 0.11%
35,000
+25,000
146
$383K 0.1%
+16
147
$377K 0.1%
22,500
+15,000
148
$367K 0.1%
+35,000
149
$359K 0.1%
+35,000
150
$348K 0.09%
+26,890
4 5
6
7 8