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
476
$27K 0.01%
15,979
-1,400
477
$26K 0.01%
2,000
-3,601
478
$26K 0.01%
112
-592
479
$25K 0.01%
+1,420
480
$24K 0.01%
400
+250
481
$24K 0.01%
2,525
-15,920
482
$24K 0.01%
+300
483
$24K 0.01%
166
-225
484
$23K 0.01%
190
+170
485
$23K 0.01%
2,409
486
$23K 0.01%
+850
487
$22K 0.01%
2,248
488
$21K 0.01%
+2,000
489
$21K 0.01%
+614
490
$21K 0.01%
+300
491
$21K 0.01%
800
+200
492
$19K 0.01%
+874
493
$19K 0.01%
1,950
494
$19K 0.01%
2,000
-2,250
495
$17K 0.01%
1
496
$17K 0.01%
1,750
+150
497
$17K 0.01%
308
498
$16K 0.01%
1,261
-9,791
499
$16K 0.01%
600
-1,100
500
$15K 0.01%
+1,000
18 19
20
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