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
201
$172K 0.05%
+9,300
202
$169K 0.05%
+11,740
203
$169K 0.05%
+55,700
204
$168K 0.05%
28,100
+6,100
205
$168K 0.05%
6,674
-879
206
$166K 0.05%
1,665
+1,655
207
$161K 0.04%
+20,000
208
$160K 0.04%
+25,340
209
$160K 0.04%
15,600
-11,700
210
$159K 0.04%
+20,000
211
$159K 0.04%
+7,812
212
$156K 0.04%
+6,837
213
$155K 0.04%
+97,500
214
$154K 0.04%
1,165
+844
215
$154K 0.04%
13,000
-2,000
216
$153K 0.04%
+10,850
217
$153K 0.04%
3,170
-7,395
218
$152K 0.04%
20,679
-1,680
219
$151K 0.04%
+7,000
220
$148K 0.04%
+10,000
221
$148K 0.04%
464
-2,829
222
$145K 0.04%
1,500
-13,600
223
$145K 0.04%
+13,400
224
$142K 0.04%
+1,000
225
$141K 0.04%
+500
7 8
9
10 11