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
$85K0.05% 2,755
+2,457
+825%
+$75.8K
$83K0.05%
+10,000
 New
+$83K
$82K0.05%
+3,000
 New
+$82K
$82K0.05% 4,318
-1,688
-28%
-$32.1K
$80K0.05%
+17,370
 New
+$80K
$79K0.05%
+500
 New
+$79K
$78K0.05% 4,480
+2,380
+113%
+$41.4K
$78K0.05%
+7,370
 New
+$78K
$77K0.05% 8,000
-27,000
-77%
-$260K
$77K0.05% 6,700
-4,700
-41%
-$54K
$76K0.05%
+1,313
 New
+$76K
$74K0.05% 1,311
-3,065
-70%
-$173K
$74K0.05% 113,000
+60,500
+115%
+$39.6K
$73K0.04%
+1,968
 New
+$73K
$72K0.04% 22,000
-18,000
-45%
-$58.9K
$71K0.04%
+1,312
 New
+$71K
$70K0.04%
+5,000
 New
+$70K
$70K0.04% 1,421
-2,639
-65%
-$130K
$68K0.04%
+1,600
 New
+$68K
$68K0.04%
+1,312
 New
+$68K
$67K0.04%
+262
 New
+$67K
$66K0.04% 2,460
+2,425
+6,929%
+$65.1K
$66K0.04% 3,667
-130
-3%
-$2.34K
$66K0.04% 5,875––
$65K0.04%
+7,500
 New
+$65K
1 8910111241