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
501
$15K 0.01%
39
-500
502
$15K 0.01%
+73
503
$15K 0.01%
1,550
-100
504
$15K 0.01%
1,600
-30,000
505
$15K 0.01%
680
-2,720
506
$14K 0.01%
1,400
-15,300
507
$13K 0.01%
6
508
$13K 0.01%
1,400
+300
509
$13K 0.01%
1,400
510
$13K 0.01%
1,400
-245,800
511
$12K ﹤0.01%
28
-32
512
$12K ﹤0.01%
+65
513
$12K ﹤0.01%
1,230
514
$12K ﹤0.01%
1,000
-5,600
515
$12K ﹤0.01%
+2,000
516
$12K ﹤0.01%
420
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517
$12K ﹤0.01%
+5,000
518
$11K ﹤0.01%
320
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519
$11K ﹤0.01%
86
520
$11K ﹤0.01%
300
-400
521
$10K ﹤0.01%
50
+10
522
$10K ﹤0.01%
+900
523
$10K ﹤0.01%
1,050
+470
524
$10K ﹤0.01%
150
525
$10K ﹤0.01%
150
+100
19 20
21
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