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
526
$10K ﹤0.01%
100
+50
527
$10K ﹤0.01%
+70
528
$10K ﹤0.01%
+2,500
529
$9K ﹤0.01%
+500
530
$9K ﹤0.01%
400
-8,340
531
$9K ﹤0.01%
900
+600
532
$8K ﹤0.01%
100
+20
533
$8K ﹤0.01%
900
534
$8K ﹤0.01%
36
535
$8K ﹤0.01%
800
+600
536
$7K ﹤0.01%
+100
537
$7K ﹤0.01%
+200
538
– –
0
539
$7K ﹤0.01%
133
-67
540
$7K ﹤0.01%
4,300
+1,000
541
$7K ﹤0.01%
735
542
$7K ﹤0.01%
500
+154
543
$7K ﹤0.01%
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544
$7K ﹤0.01%
700
545
$7K ﹤0.01%
700
546
$7K ﹤0.01%
+800
547
$6K ﹤0.01%
681
-105
548
$6K ﹤0.01%
600
549
$6K ﹤0.01%
600
+200
550
$6K ﹤0.01%
410
-60
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