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
176
$200K 0.07%
+20,000
177
$200K 0.07%
12,899
+9,899
178
$200K 0.07%
+2,800
179
$198K 0.07%
+8,740
180
$198K 0.07%
9,458
+5,588
181
$198K 0.07%
10,593
+6,593
182
$196K 0.07%
13,991
-12,899
183
$196K 0.07%
+20,200
184
$195K 0.07%
17,180
+7,684
185
$190K 0.07%
12,750
+11,300
186
$189K 0.07%
12,110
+8,943
187
$188K 0.07%
33,638
+9,558
188
$186K 0.07%
+4,000
189
$186K 0.07%
12,336
+4,645
190
$185K 0.07%
13,524
+11,077
191
$185K 0.07%
18,813
-93,710
192
$183K 0.07%
1
-14
193
$183K 0.07%
18,445
-16,555
194
$182K 0.07%
45,711
-14,589
195
$182K 0.07%
15,600
-43,300
196
$180K 0.07%
5,737
+2,586
197
$178K 0.07%
13,484
+5,685
198
$178K 0.07%
+18,054
199
$178K 0.07%
12,434
+8,854
200
$173K 0.06%
11,696
+7,631
6 7
8
9 10