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
576
– –
0
577
– –
-3,200
578
$0 ﹤0.01%
100
579
– –
-64
580
– –
-684
581
– –
-13
582
– –
0
583
– –
-3,800
584
– –
0
585
– –
-220
586
– –
0
587
– –
-1,500
588
– –
-10,000
589
– –
0
590
– –
-1,500
591
$0 ﹤0.01%
+101
592
– –
0
593
– –
-242
594
– –
0
595
– –
0
596
– –
-75
597
– –
-1,400
598
– –
-3,421
599
– –
-1,000
600
– –
0
22 23
24
25 26