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
376
$54K 0.02%
+3,500
377
$54K 0.02%
+3,000
378
$54K 0.02%
3,000
-8,410
379
$54K 0.02%
5,000
-16,485
380
$54K 0.02%
5,970
-4,389
381
$53K 0.02%
+5,000
382
$52K 0.02%
605
+25
383
$52K 0.02%
+1,705
384
$52K 0.02%
+1,023
385
$52K 0.02%
4,000
-1,750
386
$52K 0.02%
177
-234
387
$51K 0.02%
+8,723
388
$51K 0.02%
+3,943
389
$51K 0.02%
3,063
+2,063
390
$51K 0.02%
5,000
+2,000
391
$51K 0.02%
5,300
392
$51K 0.02%
5,000
393
$50K 0.02%
+1,264
394
$50K 0.02%
+5,000
395
$50K 0.02%
1,700
-11,500
396
$50K 0.02%
171
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397
$50K 0.02%
2,000
+512
398
$50K 0.02%
+15,837
399
$50K 0.02%
+949
400
$49K 0.02%
+638
14 15
16
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