FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 28.54%
2 Financials 11.12%
3 Healthcare 9.46%
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%
149
-589
503
$3K ﹤0.01%
+1,000
504
$3K ﹤0.01%
300
505
$3K ﹤0.01%
+50
506
$3K ﹤0.01%
250
+125
507
$3K ﹤0.01%
2,000
+300
508
$3K ﹤0.01%
600
509
$3K ﹤0.01%
+400
510
$3K ﹤0.01%
600
511
$3K ﹤0.01%
+50
512
$3K ﹤0.01%
500
513
$3K ﹤0.01%
14,200
+400
514
$2K ﹤0.01%
101
-4,964
515
$2K ﹤0.01%
+250
516
$2K ﹤0.01%
1,600
517
$2K ﹤0.01%
+100
518
$2K ﹤0.01%
+100
519
$2K ﹤0.01%
+50
520
$2K ﹤0.01%
+100
521
$2K ﹤0.01%
+100
522
$2K ﹤0.01%
300
523
$2K ﹤0.01%
300
524
$2K ﹤0.01%
240
-1,090
525
$2K ﹤0.01%
200
19 20
21
22 23