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
601
$0 ﹤0.01%
1
602
– –
-1,500
603
– –
-150
604
– –
-30,000
605
– –
-2,200
606
$0 ﹤0.01%
1
-27,999
607
– –
0
608
– –
-1,100
609
– –
-2,000
610
$0 ﹤0.01%
1
-738
611
– –
-4,278
612
– –
-324
613
– –
-879
614
– –
-2,000
615
– –
0
616
– –
-20,000
617
– –
-1,200
618
– –
-100
619
– –
-87,594
620
– –
-296
621
– –
0
622
– –
-1,371
623
– –
-2,350
624
– –
-8,052
625
– –
-296
23 24
25
26 27