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
276
$76K 0.04%
+500
277
$76K 0.04%
5,875
278
$75K 0.04%
1,327
279
$75K 0.04%
4,100
-9,700
280
$75K 0.04%
7,224
+3,654
281
$74K 0.04%
749
+349
282
$74K 0.04%
+18,491
283
$72K 0.04%
+4,000
284
$72K 0.04%
5,500
-14,500
285
$71K 0.04%
1,900
286
$70K 0.04%
10,000
-10,000
287
$70K 0.04%
+3,000
288
$70K 0.04%
951,750
289
$69K 0.04%
3,797
-8,793
290
$67K 0.03%
+52,500
291
$67K 0.03%
+2,000
292
$66K 0.03%
+11,053
293
$66K 0.03%
20,000
+18,804
294
$66K 0.03%
21,416
+13,563
295
$65K 0.03%
779
+159
296
$63K 0.03%
+30,000
297
$63K 0.03%
+28,750
298
$59K 0.03%
750
-750
299
$57K 0.03%
+10,000
300
$57K 0.03%
+1,500
10 11
12
13 14