FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
+$6.81M
2
+$6.57M
3
+$4.01M
4
SMAR
Smartsheet Inc.
SMAR
+$3.93M
5
CME icon
CME Group
CME
+$3.83M

Top Sells

1
+$11.1M
2
+$7.08M
3
+$5.43M
4
MU icon
Micron Technology
MU
+$4.36M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

1 Technology 27.97%
2 Financials 11.07%
3 Healthcare 9.46%
4 Consumer Discretionary 7.57%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26K 0.01%
+500
377
$26K 0.01%
1,170
-17,830
378
$26K 0.01%
1,500
-55
379
$26K 0.01%
+8,000
380
$25K 0.01%
150
-1,624
381
$25K 0.01%
+15,000
382
$24K 0.01%
2,000
383
$24K 0.01%
+3,000
384
$24K 0.01%
400
385
$23K 0.01%
10,000
-3,000
386
$23K 0.01%
10,000
-2,014
387
$22K 0.01%
+850
388
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300
389
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210
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390
$22K 0.01%
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391
$22K 0.01%
+300
392
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393
$21K 0.01%
256
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395
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396
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397
$20K 0.01%
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398
$20K 0.01%
200
399
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400
$20K 0.01%
200
-300
14 15
16
17 18