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
$364M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14M
3
+$12.5M
4
RYAAY icon
Ryanair
RYAAY
+$8.54M
5
BP icon
BP
BP
+$8.18M

Top Sells

1
+$19.8M
2
+$6.92M
3
+$5.88M
4
LAZR
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.04M

Sector Composition

1 Financials 15.02%
2 Healthcare 13.95%
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
1
$16.8M 4.62%
+84,172
2
$14.8M 4.05%
63,413
+50,346
3
$13.8M 3.78%
474,318
-61,445
4
$13.6M 3.73%
+95,938
5
$9.57M 2.63%
+217,498
6
$9.23M 2.53%
62,118
-133,870
7
$8.91M 2.45%
+434,273
8
$8.07M 2.21%
161,388
+149,508
9
$7.49M 2.06%
437,737
+387,187
10
$6.01M 1.65%
365,814
+142,916
11
$6M 1.65%
170,700
+147,100
12
$5.6M 1.54%
50,890
+2,077
13
$4.51M 1.24%
+8,411
14
$4.39M 1.21%
6,608
-1,384
15
$4.31M 1.18%
+398,666
16
$4.2M 1.15%
+45,853
17
$4.05M 1.11%
+372,126
18
$4.02M 1.1%
+135,035
19
$4M 1.1%
508,270
+185,770
20
$3.96M 1.09%
105,500
+100,500
21
$3.4M 0.93%
15
+8
22
$3.3M 0.91%
372,179
+179,900
23
$3.28M 0.9%
1,672,020
-2,400,000
24
$3.28M 0.9%
140,091
+20,212
25
$3.24M 0.89%
4,048
-5,289
1
2 3 4 5