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
526
$2K ﹤0.01%
240
527
$2K ﹤0.01%
101
-4,964
528
$2K ﹤0.01%
+250
529
$2K ﹤0.01%
+100
530
$1K ﹤0.01%
+100
531
$1K ﹤0.01%
+50
532
$1K ﹤0.01%
176
-10
533
$1K ﹤0.01%
200
534
$1K ﹤0.01%
500
535
$1K ﹤0.01%
280
+230
536
$1K ﹤0.01%
+100
537
$1K ﹤0.01%
6
-15
538
$1K ﹤0.01%
35
-565
539
$1K ﹤0.01%
230
-132,620
540
$1K ﹤0.01%
200
541
$1K ﹤0.01%
500
542
$1K ﹤0.01%
+15
543
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+50
544
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+100
545
$1K ﹤0.01%
700
546
$1K ﹤0.01%
50
547
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+50
548
$1K ﹤0.01%
150
-150
549
$1K ﹤0.01%
+41
550
$1K ﹤0.01%
+5,100
20 21
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