FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
476
$7K ﹤0.01%
144
-146
477
$7K ﹤0.01%
375
-9,625
478
$7K ﹤0.01%
+5,500
479
$6K ﹤0.01%
+4,000
480
$6K ﹤0.01%
+300
481
$6K ﹤0.01%
22
+5
482
$6K ﹤0.01%
+100
483
$6K ﹤0.01%
150
-1,328
484
$6K ﹤0.01%
135
-105
485
$6K ﹤0.01%
+1,000
486
$6K ﹤0.01%
+400
487
$5K ﹤0.01%
+200
488
$5K ﹤0.01%
110
489
$5K ﹤0.01%
+150
490
$5K ﹤0.01%
100
491
$5K ﹤0.01%
121
-20,664
492
$5K ﹤0.01%
300
-1,918
493
$5K ﹤0.01%
600
494
$5K ﹤0.01%
700
495
$5K ﹤0.01%
50
496
$5K ﹤0.01%
+3,300
497
$4K ﹤0.01%
400
498
$4K ﹤0.01%
400
499
$4K ﹤0.01%
500
500
$4K ﹤0.01%
400
18 19
20
21 22