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
$249M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.32M
3
+$6.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.27M
5
MXIM
Maxim Integrated Products
MXIM
+$5.19M

Top Sells

1
+$7.17M
2
+$6.17M
3
+$5.35M
4
GB
Global Blue Group Holding
GB
+$5.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

1 Technology 19.03%
2 Industrials 14.11%
3 Financials 13.52%
4 Consumer Discretionary 10.53%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.06%
33,992
-11,719
227
$135K 0.05%
+10,000
228
$135K 0.05%
20,000
-36,596
229
$133K 0.05%
30,000
+6,524
230
$132K 0.05%
+3,500
231
$131K 0.05%
5,000
+2,226
232
$128K 0.05%
+12,500
233
$128K 0.05%
10,000
+6,681
234
$127K 0.05%
6,667
+1,458
235
$126K 0.05%
8,000
-3,696
236
$126K 0.05%
+10,000
237
$125K 0.05%
9,000
+1,539
238
$125K 0.05%
8,000
-1,710
239
$125K 0.05%
10,000
-245
240
$124K 0.05%
3,500
-14,950
241
$123K 0.05%
+1,337
242
$121K 0.05%
+4,000
243
$120K 0.05%
12,000
244
$119K 0.05%
4,686
-327
245
$119K 0.05%
4,000
+2,862
246
$118K 0.05%
10,000
-7,180
247
$117K 0.05%
12,100
+100
248
$117K 0.05%
11,790
+11,595
249
$115K 0.05%
+3,750
250
$114K 0.05%
10,000
-5,071
8 9
10
11 12