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
401
$49K 0.02%
+2,500
402
$49K 0.02%
+1,581
403
$49K 0.02%
2,550
-2,857
404
$49K 0.02%
+1,000
405
$49K 0.02%
+842
406
$48K 0.02%
2,568
-997
407
$48K 0.02%
2,500
-1,868
408
$48K 0.02%
+1,200
409
$48K 0.02%
5,000
410
$48K 0.02%
+500
411
$47K 0.02%
+1,200
412
$47K 0.02%
2,500
-37,500
413
$47K 0.02%
+1,000
414
$47K 0.02%
+2,000
415
$46K 0.02%
+2,000
416
$46K 0.02%
7,785
+6,560
417
$46K 0.02%
+1,384
418
$45K 0.02%
3,000
-3,741
419
$45K 0.02%
4,600
-33,314
420
$44K 0.02%
+5,000
421
$44K 0.02%
+3,500
422
$44K 0.02%
1,667
-5,375
423
$44K 0.02%
3,000
-1,840
424
$44K 0.02%
+52,000
425
$43K 0.02%
724
+424
15 16
17
18 19