FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 28.54%
2 Financials 11.12%
3 Healthcare 9.46%
4 Consumer Discretionary 7.57%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K 0.01%
+5,000
427
$14K 0.01%
1,600
428
$14K 0.01%
5,500
+3,000
429
$14K 0.01%
+90
430
$14K 0.01%
+500
431
$14K 0.01%
2,000
432
$13K 0.01%
+600
433
$13K 0.01%
250
-80
434
$13K 0.01%
1,000
435
$13K 0.01%
1,200
436
$12K 0.01%
800
437
$12K 0.01%
2,600
438
$12K 0.01%
+1,000
439
$12K 0.01%
800
440
$12K 0.01%
1,800
441
$12K 0.01%
4,000
442
$12K 0.01%
3,000
443
$12K 0.01%
52,900
+33,600
444
$12K 0.01%
1,300
+300
445
$11K 0.01%
115,897
+2,000
446
$11K 0.01%
+1,200
447
$11K 0.01%
+1,100
448
$11K 0.01%
+90
449
$11K 0.01%
100
-10
450
$11K 0.01%
150
-146
16 17
18
19 20