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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
351
$35K 0.02%
+200
352
$35K 0.02%
1,500
-1,000
353
$35K 0.02%
450
354
$35K 0.02%
900
-8,998
355
$34K 0.02%
+4,000
356
$34K 0.02%
+300
357
$34K 0.02%
509,601
+104,301
358
$33K 0.02%
1,900
-7,700
359
$33K 0.02%
745
+449
360
$33K 0.02%
+2,167
361
$32K 0.02%
450
-460
362
$32K 0.02%
430
-249
363
$31K 0.02%
111
+71
364
$31K 0.02%
+3,000
365
$30K 0.02%
+1,540
366
$30K 0.02%
335
-17
367
$30K 0.02%
+5,000
368
$29K 0.02%
1,150
-1,145
369
$28K 0.01%
850
370
$28K 0.01%
3,200
371
$27K 0.01%
800
372
$27K 0.01%
3,000
+500
373
$27K 0.01%
+910
374
$27K 0.01%
19,900
+14,900
375
$26K 0.01%
+8,000
13 14
15
16 17