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
201
$172K 0.06%
+18,204
202
$172K 0.06%
7,042
+5,859
203
$171K 0.06%
10,000
-35,100
204
$170K 0.06%
20,184
+9,980
205
$169K 0.06%
23,668
+13,668
206
$168K 0.06%
13,326
+8,801
207
$167K 0.06%
+16,700
208
$164K 0.06%
16,559
-72,971
209
$163K 0.06%
+7,000
210
$161K 0.06%
26,771
+12,071
211
$160K 0.06%
10,699
+2,300
212
$159K 0.06%
+1,068
213
$159K 0.06%
+16,000
214
$158K 0.06%
+5,600
215
$157K 0.06%
+15,000
216
$156K 0.06%
+16,133
217
$155K 0.06%
+7,667
218
$154K 0.06%
8,299
-1,546
219
$154K 0.06%
+1,200
220
$153K 0.06%
13,089
+10,630
221
$153K 0.06%
+12,236
222
$151K 0.06%
7,555
+3,514
223
$150K 0.06%
5,013
-1,661
224
$147K 0.06%
8,134
+2,433
225
$147K 0.06%
7,696
-1,604
7 8
9
10 11