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
$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
26
$2.06M 1.07%
+13,400
27
$2.04M 1.06%
6,037
+2,659
28
$1.99M 1.03%
8,600
+3,041
29
$1.83M 0.95%
+12,674
30
$1.78M 0.92%
42,500
+29,400
31
$1.73M 0.9%
14,700
+6,700
32
$1.72M 0.89%
+14,500
33
$1.66M 0.86%
8,750
+4,450
34
$1.57M 0.81%
164,754
+35,885
35
$1.45M 0.75%
477,823
+294,323
36
$1.38M 0.71%
6,234
-13,625
37
$1.38M 0.71%
19,560
+12,280
38
$1.35M 0.7%
+9,855
39
$1.35M 0.7%
+7,809
40
$1.3M 0.68%
1,424
-1
41
$1.18M 0.61%
+23,000
42
$1.17M 0.61%
+6,000
43
$1.12M 0.58%
+10,399
44
$1.11M 0.58%
+101,100
45
$1.08M 0.56%
6,300
-1,800
46
$1.06M 0.55%
18,767
47
$1.05M 0.54%
90,499
+30,399
48
$1.02M 0.53%
100,000
+70,000
49
$1.01M 0.52%
+10,136
50
$937K 0.49%
30,800
+25,600
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2
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