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
1
$10.6M 3.99%
88,742
+26,624
2
$9.43M 3.53%
766,859
+329,122
3
$7.52M 2.81%
744,443
+619,643
4
$7.17M 2.68%
46,360
+42,360
5
$6.4M 2.4%
+637,487
6
$6.22M 2.33%
+143,487
7
$5.35M 2%
534,775
+534,675
8
$5.21M 1.95%
+35,418
9
$4.79M 1.79%
348,941
-159,329
10
$4.69M 1.75%
+479,900
11
$4.51M 1.69%
43,780
+9,780
12
$4.35M 1.63%
182,734
-291,584
13
$4.2M 1.57%
+427,745
14
$3.76M 1.41%
1,619,020
-53,000
15
$3.62M 1.36%
80,055
+11,171
16
$3.56M 1.33%
+331,051
17
$3.29M 1.23%
+78,908
18
$3.26M 1.22%
+325,751
19
$3.19M 1.2%
246,735
+104,074
20
$2.75M 1.03%
+205,959
21
$2.71M 1.02%
+17,750
22
$2.7M 1.01%
259,571
+258,871
23
$2.69M 1.01%
271,458
+155,170
24
$2.56M 0.96%
135,267
+92,267
25
$2.48M 0.93%
30,081
+15,206
1
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