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
$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 13.62%
4 Consumer Discretionary 10.53%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
500
577
$4K ﹤0.01%
+450
578
$4K ﹤0.01%
+47
579
$4K ﹤0.01%
500
-100
580
$4K ﹤0.01%
500
-5,000
581
$3K ﹤0.01%
60
-190
582
$3K ﹤0.01%
400
-479,500
583
$3K ﹤0.01%
800
-5,200
584
$3K ﹤0.01%
110
585
$3K ﹤0.01%
400
-200
586
$3K ﹤0.01%
8,888
-8,000
587
$3K ﹤0.01%
300
+200
588
$3K ﹤0.01%
400
589
$3K ﹤0.01%
300
590
$3K ﹤0.01%
+400
591
$3K ﹤0.01%
300
+200
592
$3K ﹤0.01%
300
593
$3K ﹤0.01%
+77,000
594
$2K ﹤0.01%
200
595
$2K ﹤0.01%
14
+3
596
$2K ﹤0.01%
100
-300
597
$2K ﹤0.01%
+10
598
$2K ﹤0.01%
300
-5,476
599
$2K ﹤0.01%
5
-23
600
$2K ﹤0.01%
+8
22 23
24
25 26