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
$193M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.81M
3
+$4.04M
4
SMAR
Smartsheet Inc.
SMAR
+$3.93M
5
CME icon
CME Group
CME
+$3.79M

Top Sells

1
+$11.1M
2
+$7.22M
3
+$5.43M
4
MU icon
Micron Technology
MU
+$4.28M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

1 Technology 28.57%
2 Financials 10.95%
3 Healthcare 10.54%
4 Consumer Discretionary 7.57%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.07%
24,000
+4,000
227
$132K 0.07%
3,250
+2,500
228
$131K 0.07%
+1,000
229
$130K 0.07%
8,000
-2,000
230
$130K 0.07%
+1,033
231
$126K 0.07%
7,500
+4,275
232
$125K 0.06%
+1,100
233
$124K 0.06%
670
-910
234
$124K 0.06%
5,000
-20,633
235
$123K 0.06%
+3,900
236
$120K 0.06%
+17,515
237
$119K 0.06%
+1,400
238
$119K 0.06%
+12,250
239
$118K 0.06%
5,989
+3,033
240
$117K 0.06%
49,377
+6,481
241
$116K 0.06%
+1,500
242
$115K 0.06%
+10,000
243
$113K 0.06%
15,500
+7,000
244
$111K 0.06%
+2,500
245
$110K 0.06%
3,564
+2,579
246
$110K 0.06%
+5,490
247
$108K 0.06%
1,850
+1,000
248
$107K 0.06%
+3,000
249
$105K 0.05%
+25,000
250
$102K 0.05%
5,600
8 9
10
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