FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
+$6.81M
2
+$6.57M
3
+$4.01M
4
SMAR
Smartsheet Inc.
SMAR
+$3.93M
5
CME icon
CME Group
CME
+$3.83M

Top Sells

1
+$11.1M
2
+$7.08M
3
+$5.43M
4
MU icon
Micron Technology
MU
+$4.36M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

1 Technology 27.97%
2 Financials 11.07%
3 Healthcare 9.46%
4 Consumer Discretionary 7.57%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$101K 0.05%
2,840
+2,692
252
$101K 0.05%
+7,200
253
$99K 0.05%
+120,416
254
$98K 0.05%
+7,000
255
$97K 0.05%
+10,000
256
$96K 0.05%
+1,500
257
$96K 0.05%
375
-2,104
258
$96K 0.05%
+3,070
259
$95K 0.05%
+1,750
260
$95K 0.05%
+6,700
261
$94K 0.05%
+800
262
$94K 0.05%
8,700
+8,600
263
$93K 0.05%
2,249
+2,234
264
$90K 0.05%
2,425
-58,961
265
$88K 0.05%
+5,004
266
$87K 0.05%
2,700
+200
267
$86K 0.04%
50,000
-24,984
268
$86K 0.04%
+2,500
269
$85K 0.04%
+28,828
270
$84K 0.04%
1,000
-16,740
271
$84K 0.04%
3,594
-3,796
272
$82K 0.04%
39,219
-32,419
273
$80K 0.04%
16,000
+1,000
274
$80K 0.04%
+8,319
275
$78K 0.04%
+1,000
9 10
11
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