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
426
$43K 0.02%
3,500
-582
427
$43K 0.02%
+3,000
428
$43K 0.02%
4,410
-20,283
429
$42K 0.02%
+1,500
430
$42K 0.02%
3,000
-3,750
431
$42K 0.02%
3,492
+3,242
432
$42K 0.02%
3,197
-1,352
433
$42K 0.02%
+35
434
$41K 0.02%
10,000
+5,000
435
$41K 0.02%
4,300
+200
436
$40K 0.02%
+1,871
437
$40K 0.02%
+1,543
438
$40K 0.02%
3,000
-5,438
439
$40K 0.02%
+4,000
440
$40K 0.02%
+1,413
441
$40K 0.02%
+1,060
442
$40K 0.02%
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443
$40K 0.02%
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444
$39K 0.02%
2,000
-3,034
445
$39K 0.02%
4,000
446
$39K 0.02%
64
-164
447
$38K 0.02%
+1,229
448
$38K 0.02%
3,000
-530
449
$38K 0.02%
+102,517
450
$38K 0.02%
+24,900
16 17
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