FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 27.97%
2 Financials 11.07%
3 Healthcare 9.46%
4 Consumer Discretionary 7.57%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.05%
6,037
+2,659
27
$1.99M 1.03%
8,600
+3,041
28
$1.83M 0.95%
+12,674
29
$1.78M 0.92%
42,500
+29,400
30
$1.73M 0.89%
14,700
+6,700
31
$1.72M 0.89%
+14,500
32
$1.66M 0.86%
8,750
+4,450
33
$1.57M 0.81%
164,754
+35,885
34
$1.45M 0.75%
477,823
+294,323
35
$1.38M 0.71%
6,234
-13,625
36
$1.38M 0.71%
19,560
+12,280
37
$1.35M 0.7%
+9,855
38
$1.35M 0.7%
+7,809
39
$1.3M 0.67%
1,424
-1
40
$1.18M 0.61%
+23,000
41
$1.17M 0.6%
+6,000
42
$1.12M 0.58%
+10,399
43
$1.11M 0.57%
+101,100
44
$1.08M 0.56%
6,300
-1,800
45
$1.06M 0.55%
18,767
46
$1.05M 0.54%
90,499
+30,399
47
$1.02M 0.53%
100,000
+70,000
48
$1.01M 0.52%
+10,136
49
$937K 0.48%
30,800
+25,600
50
$881K 0.46%
55,095
+800
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