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
151
$346K 0.09%
1,665
+997
152
$346K 0.09%
+29,954
153
$344K 0.09%
31,300
+30,938
154
$341K 0.09%
+20,000
155
$337K 0.09%
+5,585
156
$318K 0.09%
10,714
-6,487
157
$312K 0.09%
+30,000
158
$307K 0.08%
+4,350
159
$291K 0.08%
14,131
160
$291K 0.08%
+26,400
161
$285K 0.08%
+50,000
162
$280K 0.08%
7,794
+5,273
163
$275K 0.08%
+10,000
164
$269K 0.07%
+15,118
165
$264K 0.07%
6,827
-50,956
166
$263K 0.07%
+4,000
167
$263K 0.07%
+15,000
168
$262K 0.07%
+25,260
169
$258K 0.07%
+1,000
170
$258K 0.07%
+10,000
171
$256K 0.07%
+10,000
172
$254K 0.07%
1,434
-418
173
$253K 0.07%
23,700
-3,450
174
$247K 0.07%
+14,950
175
$247K 0.07%
+17,127
5 6
7
8 9