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
251
$113K 0.05%
7,000
-3,699
252
$113K 0.05%
+8,000
253
$113K 0.05%
6,000
-2,134
254
$113K 0.05%
+1,800
255
$112K 0.05%
19,100
-14,538
256
$112K 0.05%
11,100
257
$112K 0.05%
10,000
-2,008
258
$112K 0.05%
10,552
+1,618
259
$111K 0.04%
14,000
+7,562
260
$109K 0.04%
10,900
+650
261
$108K 0.04%
3,765
-416
262
$108K 0.04%
7,730
-1,386
263
$107K 0.04%
+6,200
264
$107K 0.04%
5,000
-1,326
265
$106K 0.04%
8,000
-5,326
266
$106K 0.04%
+1,318
267
$105K 0.04%
6,500
-5,610
268
$102K 0.04%
+3,116
269
$100K 0.04%
+10,000
270
$100K 0.04%
20,000
+16,650
271
$100K 0.04%
10,000
272
$99K 0.04%
+667
273
$99K 0.04%
+1,480
274
$99K 0.04%
10,000
275
$98K 0.04%
16,025
-13,091
9 10
11
12 13