FIA

FNY Investment Advisers Portfolio holdings

AUM $164M
This Quarter Return
+0.65%
1 Year Return
+12.21%
3 Year Return
+107.1%
5 Year Return
+354.5%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
-$23.2M
Cap. Flow %
-14.15%
Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269

Top Buys

1
$17.1M
2
$4M
3
$3.28M
4
$3.18M
5
$2.99M

Top Sells

1
$7.14M
2
$7.1M
3
$4.22M
4
$4.14M
5
$4.02M

Sector Composition

1Technology18.33%
2Industrials17.29%
3Consumer Discretionary10.4%
4Financials10.22%
5Communication Services6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.1M10.45%
+138,518
 New
+$17.1M
$4M2.44%
+8,524
 New
+$4M
$3.53M2.15% 18,535
+16,715
+918%
+$3.18M
$3.37M2.05% 56,100
+9,100
+19%
+$546K
$3.32M2.03% 10,000
+9,000
+900%
+$2.99M
$3.28M2%
+662,721
 New
+$3.28M
$3.08M1.88% 424,661
+56,484
+15%
+$409K
$2.73M1.67% 10,300
-6,200
-38%
-$1.64M
$2.54M1.55% 30,825
+65
+0.2%
+$5.36K
$2.5M1.52% 6,650
+5,990
+908%
+$2.25M
$2.39M1.46% 7,550
+1,513
+25%
+$479K
$2.25M1.37% 211,568
-103,729
-33%
-$1.1M
$2.18M1.33% 149,200
+141,600
+1,863%
+$2.07M
$2.17M1.32% 6,035
+5,719
+1,810%
+$2.06M
$2.08M1.27% 410,229
+340,797
+491%
+$1.73M
$2.01M1.23% 56,050
+36,050
+180%
+$1.29M
$1.99M1.22%
+84,638
 New
+$1.99M
$1.9M1.16% 17,500
+15,500
+775%
+$1.68M
$1.84M1.12% 17,017
-8,594
-34%
-$931K
$1.69M1.03% 75,020
-59,997
-44%
-$1.35M
$1.59M0.97% 219,360
+28,613
+15%
+$207K
$1.59M0.97% 9,000
+3,000
+50%
+$529K
$1.58M0.96% 2,384
-10,776
-82%
-$7.14M
$1.54M0.94% 113,000
+100,000
+769%
+$1.37M
$1.46M0.89%
+65,000
 New
+$1.46M
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