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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
551
$1K ﹤0.01%
+5,100
552
$1K ﹤0.01%
220
+10
553
$1K ﹤0.01%
200
554
– –
0
555
$0 ﹤0.01%
1,002
556
– –
0
557
$0 ﹤0.01%
1
558
– –
-3,700
559
– –
-66
560
– –
-56,026
561
– –
0
562
– –
-126,820
563
– –
-3,286
564
– –
-2,800
565
– –
-148
566
$0 ﹤0.01%
50
567
$0 ﹤0.01%
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568
– –
-1,400
569
– –
-3,421
570
– –
-1,000
571
– –
0
572
– –
-2,500
573
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574
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575
– –
-8,148
21 22
23
24 25