FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
126
$347K 0.13%
+5,840
127
$339K 0.13%
18,511
-88,446
128
$337K 0.13%
+13,200
129
$337K 0.13%
+35,000
130
$332K 0.12%
20,000
-38,840
131
$325K 0.12%
20,568
+3,441
132
$322K 0.12%
13,159
+3,159
133
$311K 0.12%
+2,550
134
$311K 0.12%
+31,600
135
$305K 0.11%
14,131
136
$301K 0.11%
+30,300
137
$298K 0.11%
+10,000
138
$296K 0.11%
+4,000
139
$292K 0.11%
5,116
+1,946
140
$288K 0.11%
28,950
+28,450
141
$287K 0.11%
+10,000
142
$276K 0.1%
1,500
-5,500
143
$275K 0.1%
6,250
+6,000
144
$268K 0.1%
6,489
145
$266K 0.1%
25,000
-10,000
146
$264K 0.1%
1,323
-5,660
147
$260K 0.1%
2,070
+905
148
$256K 0.1%
3,000
-8,950
149
$256K 0.1%
+960
150
$253K 0.09%
17,078
+1,000
4 5
6
7 8