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
426
$14K 0.01%
5,500
+3,000
427
$14K 0.01%
+90
428
$14K 0.01%
+500
429
$14K 0.01%
2,000
430
$13K 0.01%
+600
431
$13K 0.01%
250
-80
432
$13K 0.01%
1,000
433
$13K 0.01%
1,200
434
$12K 0.01%
+1,000
435
$12K 0.01%
800
436
$12K 0.01%
1,800
437
$12K 0.01%
4,000
438
$12K 0.01%
800
439
$12K 0.01%
2,600
440
$12K 0.01%
3,000
441
$12K 0.01%
52,900
+33,600
442
$12K 0.01%
1,300
+300
443
$11K 0.01%
+1,100
444
$11K 0.01%
+90
445
$11K 0.01%
100
-10
446
$11K 0.01%
150
-146
447
$11K 0.01%
400
448
$11K 0.01%
115,897
+2,000
449
$11K 0.01%
+1,200
450
$10K 0.01%
+1,000
16 17
18
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