FIA
FNY Investment Advisers Portfolio holdings
AUM $235M
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
-14.15%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 | $17.1M | |
| 2 | $4M | |
| 3 | $3.28M | |
| 4 | $3.18M | |
| 5 | $2.99M |
Top Sells
| 1 | $7.14M | |
| 2 | $7.1M | |
| 3 | $4.22M | |
| 4 | $4.14M | |
| 5 | $4.02M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21K | 0.01% | +52,500 | New | +$21K | |||
| $21K | 0.01% | 662 -4,338 | -87% | -$138K | |||
| $20K | 0.01% | 3,000 | – | – | |||
| $20K | 0.01% | 1,200 -300 | -20% | -$5K | |||
| $20K | 0.01% | +1,800 | New | +$20K | |||
| $20K | 0.01% | +221 | New | +$20K | |||
| $20K | 0.01% | +2,060 | New | +$20K | |||
| $19K | 0.01% | +311 | New | +$19K | |||
| $19K | 0.01% | 78 -33 | -30% | -$8.04K | |||
| $19K | 0.01% | +2,400 | New | +$19K | |||
| $19K | 0.01% | 400 -10,000 | -96% | -$475K | |||
| $19K | 0.01% | +1,600 | New | +$19K | |||
| $19K | 0.01% | 220 -115 | -34% | -$9.93K | |||
| $19K | 0.01% | 7,000 -10,515 | -60% | -$28.5K | |||
| $19K | 0.01% | 3,000 -2,000 | -40% | -$12.7K | |||
| $19K | 0.01% | +1,100 | New | +$19K | |||
| $19K | 0.01% | +4,000 | New | +$19K | |||
| $19K | 0.01% | +1,000 | New | +$19K | |||
| $19K | 0.01% | +800 | New | +$19K | |||
| $18K | 0.01% | +1,200 | New | +$18K | |||
| $18K | 0.01% | +5,000 | New | +$18K | |||
| $18K | 0.01% | 11,250 -17,500 | -61% | -$28K | |||
| $18K | 0.01% | 1,461 -6,039 | -81% | -$74.4K | |||
| $18K | 0.01% | +5,000 | New | +$18K | |||
| $18K | 0.01% | 600 | – | – |
