FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
-$23.2M
Cap. Flow %
-14.15%
Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269

Top Buys

1
$17.1M
2
$4M
3
$3.28M
4
$3.18M
5
$2.99M

Top Sells

1
$7.14M
2
$7.1M
3
$4.22M
4
$4.14M
5
$4.02M

Sector Composition

1Technology18.33%
2Industrials17.29%
3Consumer Discretionary10.4%
4Financials10.22%
5Communication Services6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5K﹤0.01% 263
-53,202
-100%
-$1.01M
$5K﹤0.01%
+1,400
 New
+$5K
$5K﹤0.01%
+186
 New
+$5K
$5K﹤0.01%
+10
 New
+$5K
$5K﹤0.01%
+500
 New
+$5K
$5K﹤0.01%
+500
 New
+$5K
$5K﹤0.01%
+500
 New
+$5K
$5K﹤0.01%
+600
 New
+$5K
$5K﹤0.01%
+500
 New
+$5K
$5K﹤0.01%
+500
 New
+$5K
$5K﹤0.01% 600––
$5K﹤0.01% 700––
$5K﹤0.01% 3,500––
$5K﹤0.01%
+66
 New
+$5K
$5K﹤0.01%
+27
 New
+$5K
$5K﹤0.01%
+1,100
 New
+$5K
$4K﹤0.01% 110––
$4K﹤0.01%
+45
 New
+$4K
$4K﹤0.01%
+64
 New
+$4K
$4K﹤0.01%
+400
 New
+$4K
$4K﹤0.01%
+10,000
 New
+$4K
$4K﹤0.01% 400
-262
-40%
-$2.62K
$4K﹤0.01% 400––
$4K﹤0.01%
+29
 New
+$4K
$4K﹤0.01%
+700
 New
+$4K
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