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
351
$62K 0.02%
+5,000
352
$61K 0.02%
2,308
-5,359
353
$61K 0.02%
2,500
-3,391
354
$61K 0.02%
2,439
355
$60K 0.02%
6,388
-43,294
356
$60K 0.02%
+2,000
357
$60K 0.02%
4,000
-2,886
358
$59K 0.02%
3,500
-476
359
$59K 0.02%
3,500
-3,760
360
$59K 0.02%
+330
361
$59K 0.02%
+10,000
362
$59K 0.02%
1,710
-2,821
363
$59K 0.02%
10,000
+4,362
364
$59K 0.02%
6,050
-12,763
365
$58K 0.02%
+6,739
366
$58K 0.02%
2,000
-1,176
367
$58K 0.02%
5,850
+50
368
$58K 0.02%
3,000
-7,593
369
$58K 0.02%
+1,400
370
$57K 0.02%
+2,000
371
$56K 0.02%
+2,000
372
$56K 0.02%
+1,443
373
$55K 0.02%
5,000
+614
374
$55K 0.02%
+1,343
375
$54K 0.02%
3,500
+409
13 14
15
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