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
301
$57K 0.03%
+1,000
302
$56K 0.03%
+7,000
303
$56K 0.03%
1,300
+500
304
$55K 0.03%
+2,100
305
$55K 0.03%
2,630
-69,656
306
$55K 0.03%
+7,418
307
$54K 0.03%
10,000
-30,000
308
$54K 0.03%
+3,000
309
$54K 0.03%
+2,100
310
$54K 0.03%
+7,246
311
$53K 0.03%
625
+530
312
$53K 0.03%
+2,960
313
$52K 0.03%
+2,400
314
$52K 0.03%
5,375
+260
315
$52K 0.03%
2,600
-130
316
$51K 0.03%
+11,200
317
$50K 0.03%
+250
318
$50K 0.03%
2,000
319
$49K 0.03%
+4,900
320
$49K 0.03%
+10,000
321
$48K 0.02%
+900
322
$48K 0.02%
+3,003
323
$48K 0.02%
15,000
-5,000
324
$48K 0.02%
+5,000
325
$45K 0.02%
+200
11 12
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