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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
+$7.2M
2
+$6.81M
3
+$4.04M
4
SMAR
Smartsheet Inc.
SMAR
+$3.93M
5
CME icon
CME Group
CME
+$3.79M

Top Sells

1
+$11.1M
2
+$7.22M
3
+$5.43M
4
MU icon
Micron Technology
MU
+$4.28M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

1 Technology 28.57%
2 Financials 10.95%
3 Healthcare 10.54%
4 Consumer Discretionary 7.57%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45K 0.02%
+5,000
327
$45K 0.02%
+25,000
328
$45K 0.02%
3,200
329
$44K 0.02%
+25,000
330
$44K 0.02%
+750
331
$44K 0.02%
2,000
-1,456
332
$44K 0.02%
+6,000
333
$43K 0.02%
+800
334
$42K 0.02%
500
-295
335
$42K 0.02%
450
+154
336
$42K 0.02%
+5,000
337
$40K 0.02%
972
-250
338
$40K 0.02%
+1,799
339
$40K 0.02%
+1,500
340
$40K 0.02%
1,400
341
$40K 0.02%
+3,400
342
$39K 0.02%
1,000
343
$39K 0.02%
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$38K 0.02%
7,000
+6,000
345
$38K 0.02%
+1,000
346
$38K 0.02%
+800
347
$37K 0.02%
600
348
$37K 0.02%
7,500
349
$36K 0.02%
400
+300
350
$36K 0.02%
+9,989
12 13
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