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
326
$73K 0.03%
1,796
+125
327
$73K 0.03%
5,000
+4,815
328
$72K 0.03%
+2,500
329
$71K 0.03%
+7,000
330
$70K 0.03%
+2,262
331
$70K 0.03%
4,500
+1,325
332
$70K 0.03%
7,050
+430
333
$70K 0.03%
7,692
-4,208
334
$69K 0.03%
+2,000
335
$69K 0.03%
+3,020
336
$68K 0.03%
4,000
-4,839
337
$68K 0.03%
5,000
-2,135
338
$67K 0.03%
5,000
-540
339
$66K 0.03%
3,333
-892
340
$66K 0.03%
+366
341
$65K 0.03%
+1,031
342
$65K 0.03%
7,000
+5,145
343
$65K 0.03%
6,587
344
$64K 0.03%
3,000
+2,656
345
$64K 0.03%
2,800
-1,769
346
$64K 0.03%
17,616
-38,084
347
$64K 0.03%
6,600
-62,727
348
$63K 0.03%
2,300
349
$62K 0.02%
6,000
+5,437
350
$62K 0.02%
+1,682
12 13
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