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
176
$247K 0.07%
+100,000
177
$239K 0.07%
+17,200
178
$234K 0.06%
16,078
+1,845
179
$232K 0.06%
6,489
180
$232K 0.06%
+23,000
181
$232K 0.06%
1,225
-25
182
$232K 0.06%
21,000
-1,000
183
$231K 0.06%
+55,600
184
$220K 0.06%
408
+353
185
$217K 0.06%
+17,500
186
$216K 0.06%
+5,862
187
$215K 0.06%
+14,960
188
$213K 0.06%
+10,000
189
$209K 0.06%
+20,100
190
$206K 0.06%
5,000
+4,000
191
$205K 0.06%
+67
192
$202K 0.06%
+1,500
193
$201K 0.05%
+15,000
194
$197K 0.05%
+6,880
195
$195K 0.05%
1,500
+524
196
$193K 0.05%
+2,500
197
$188K 0.05%
+60,300
198
$187K 0.05%
+45,000
199
$175K 0.05%
+9,845
200
$174K 0.05%
+11,700