FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
+$6.81M
2
+$6.57M
3
+$4.01M
4
SMAR
Smartsheet Inc.
SMAR
+$3.93M
5
CME icon
CME Group
CME
+$3.83M

Top Sells

1
+$11.1M
2
+$7.08M
3
+$5.43M
4
MU icon
Micron Technology
MU
+$4.36M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

1 Technology 27.97%
2 Financials 11.07%
3 Healthcare 9.46%
4 Consumer Discretionary 7.57%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
-1,500
578
$0 ﹤0.01%
+101
579
– –
-242
580
– –
0
581
– –
0
582
– –
-75
583
– –
-1,400
584
– –
-3,421
585
– –
-1,000
586
– –
0
587
– –
-2,500
588
– –
0
589
– –
-50
590
– –
-8,148
591
– –
-700
592
– –
-500
593
– –
-5,000
594
$0 ﹤0.01%
+20
595
– –
-15,750
596
$0 ﹤0.01%
50
597
– –
-500
598
$0 ﹤0.01%
+500
599
– –
-296
600
– –
-125,099
22 23
24
25 26