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
501
$3K ﹤0.01%
100
-40
502
$3K ﹤0.01%
300
503
$3K ﹤0.01%
+50
504
$3K ﹤0.01%
250
+125
505
$3K ﹤0.01%
2,000
+300
506
$3K ﹤0.01%
600
507
$3K ﹤0.01%
+400
508
$3K ﹤0.01%
600
509
$3K ﹤0.01%
+50
510
$3K ﹤0.01%
500
511
$3K ﹤0.01%
14,200
+400
512
$2K ﹤0.01%
1,600
513
$2K ﹤0.01%
+100
514
$2K ﹤0.01%
+100
515
$2K ﹤0.01%
+100
516
$2K ﹤0.01%
+50
517
$2K ﹤0.01%
300
518
$2K ﹤0.01%
300
519
$2K ﹤0.01%
240
-1,090
520
$2K ﹤0.01%
200
521
$2K ﹤0.01%
300
522
$2K ﹤0.01%
70
+45
523
$2K ﹤0.01%
210
+100
524
$2K ﹤0.01%
+110
525
$2K ﹤0.01%
+8
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