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
401
$20K 0.01%
+10,454
402
$20K 0.01%
+400
403
$20K 0.01%
+21,712
404
$19K 0.01%
600
405
$19K 0.01%
+1,500
406
$19K 0.01%
600
407
$19K 0.01%
+31,000
408
$19K 0.01%
+20,500
409
$18K 0.01%
1,020
-8,140
410
$18K 0.01%
+100
411
$18K 0.01%
+758
412
$18K 0.01%
450
+225
413
$18K 0.01%
+12,600
414
$17K 0.01%
800
415
$17K 0.01%
5,681
-1,500
416
$17K 0.01%
15,000
+9,000
417
$16K 0.01%
+1,000
418
$16K 0.01%
+200
419
$16K 0.01%
148
420
$16K 0.01%
1,600
-6,300
421
$15K 0.01%
110
422
$15K 0.01%
+300
423
$15K 0.01%
30
424
$15K 0.01%
+5,000
425
$14K 0.01%
1,600
15 16
17
18 19