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
551
$6K ﹤0.01%
630
552
$6K ﹤0.01%
600
553
$6K ﹤0.01%
600
-20,000
554
$5K ﹤0.01%
350
+150
555
$5K ﹤0.01%
42
-63
556
$5K ﹤0.01%
300
-5,900
557
$5K ﹤0.01%
15
558
$5K ﹤0.01%
55
559
$5K ﹤0.01%
500
560
$5K ﹤0.01%
500
561
$5K ﹤0.01%
+500
562
$5K ﹤0.01%
+600
563
$5K ﹤0.01%
600
-3,660
564
$5K ﹤0.01%
550
565
$5K ﹤0.01%
505
566
$5K ﹤0.01%
4,000
567
$4K ﹤0.01%
+50
568
$4K ﹤0.01%
+22
569
$4K ﹤0.01%
+400
570
$4K ﹤0.01%
444
-24
571
$4K ﹤0.01%
500
572
$4K ﹤0.01%
+500
573
$4K ﹤0.01%
+1,000
574
$4K ﹤0.01%
+450
575
$4K ﹤0.01%
+47
21 22
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