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
451
$11K 0.01%
400
452
$10K 0.01%
+1,000
453
$10K 0.01%
200
-1,200
454
$10K 0.01%
+500
455
$10K 0.01%
100
+20
456
$9K ﹤0.01%
+800
457
$9K ﹤0.01%
300
458
$9K ﹤0.01%
+1,500
459
$8K ﹤0.01%
+3,500
460
$8K ﹤0.01%
120
+100
461
$8K ﹤0.01%
2,600
+1,800
462
$8K ﹤0.01%
300
463
$8K ﹤0.01%
+625
464
$8K ﹤0.01%
400
+300
465
$8K ﹤0.01%
+127
466
$8K ﹤0.01%
1,200
467
$8K ﹤0.01%
298
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468
$8K ﹤0.01%
1,000
469
$7K ﹤0.01%
662
-448
470
$7K ﹤0.01%
200
471
$7K ﹤0.01%
400
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472
$7K ﹤0.01%
+100
473
$7K ﹤0.01%
101
+20
474
$7K ﹤0.01%
+200
475
$7K ﹤0.01%
+200
17 18
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