FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
476
$7K ﹤0.01%
+550
477
$6K ﹤0.01%
+300
478
$6K ﹤0.01%
22
+5
479
$6K ﹤0.01%
+4,000
480
$6K ﹤0.01%
+100
481
$6K ﹤0.01%
150
-1,328
482
$6K ﹤0.01%
135
-105
483
$6K ﹤0.01%
+1,000
484
$6K ﹤0.01%
+400
485
$5K ﹤0.01%
110
486
$5K ﹤0.01%
+150
487
$5K ﹤0.01%
100
488
$5K ﹤0.01%
300
-1,918
489
$5K ﹤0.01%
600
490
$5K ﹤0.01%
700
491
$5K ﹤0.01%
50
492
$5K ﹤0.01%
+3,300
493
$5K ﹤0.01%
+200
494
$5K ﹤0.01%
121
-20,664
495
$4K ﹤0.01%
500
496
$4K ﹤0.01%
400
497
$4K ﹤0.01%
400
498
$4K ﹤0.01%
400
499
$3K ﹤0.01%
149
-589
500
$3K ﹤0.01%
+1,000
18 19
20
21 22