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
376
$26K 0.01%
1,170
-17,830
377
$26K 0.01%
1,500
-55
378
$26K 0.01%
+8,000
379
$25K 0.01%
150
-1,624
380
$25K 0.01%
+15,000
381
$24K 0.01%
2,000
382
$24K 0.01%
+3,000
383
$24K 0.01%
400
384
$23K 0.01%
10,000
-3,000
385
$23K 0.01%
10,000
-2,014
386
$22K 0.01%
+100
387
$22K 0.01%
+300
388
$22K 0.01%
+850
389
$22K 0.01%
300
390
$22K 0.01%
210
-10
391
$21K 0.01%
256
-413
392
$21K 0.01%
+5,807
393
$21K 0.01%
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394
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395
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396
$20K 0.01%
15,000
397
$20K 0.01%
200
398
$20K 0.01%
+1,600
399
$20K 0.01%
200
-300
400
$20K 0.01%
400
14 15
16
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