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
601
$2K ﹤0.01%
+5
602
$2K ﹤0.01%
200
-400
603
$2K ﹤0.01%
30
-8,555
604
$2K ﹤0.01%
12
-28
605
$2K ﹤0.01%
+100
606
$2K ﹤0.01%
50
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607
$2K ﹤0.01%
10
-3,590
608
$2K ﹤0.01%
200
-1,000
609
$2K ﹤0.01%
130
610
$2K ﹤0.01%
+300
611
$2K ﹤0.01%
200
-15,400
612
$1K ﹤0.01%
150
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613
$1K ﹤0.01%
+130
614
$1K ﹤0.01%
+150
615
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30
616
$1K ﹤0.01%
200
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$1K ﹤0.01%
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621
$1K ﹤0.01%
180
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$1K ﹤0.01%
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623
$1K ﹤0.01%
200
624
$1K ﹤0.01%
100
625
$1K ﹤0.01%
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23 24
25
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