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
451
$37K 0.01%
+675
452
$36K 0.01%
1,655
453
$36K 0.01%
+6,233
454
$35K 0.01%
463
455
$35K 0.01%
3,680
-1,600
456
$34K 0.01%
530
-5,310
457
$33K 0.01%
2,895
-100
458
$33K 0.01%
+3,200
459
$33K 0.01%
+4
460
$33K 0.01%
+254
461
$33K 0.01%
3,250
+2,050
462
$32K 0.01%
+200
463
$32K 0.01%
+1,483
464
$32K 0.01%
+5,329
465
$32K 0.01%
3,300
-11,450
466
$31K 0.01%
3,137
467
$30K 0.01%
2,000
-7,100
468
$30K 0.01%
+3
469
$29K 0.01%
+5,000
470
$29K 0.01%
+88
471
$28K 0.01%
2,800
472
$28K 0.01%
+3,500
473
$27K 0.01%
93
+13
474
$27K 0.01%
1,500
-2,100
475
$27K 0.01%
2,700
-2,600
17 18
19
20 21