FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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 13.52%
4 Consumer Discretionary 10.53%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
200
627
$1K ﹤0.01%
+100
628
$1K ﹤0.01%
115
629
$1K ﹤0.01%
+200
630
$1K ﹤0.01%
200
631
$1K ﹤0.01%
+100
632
$1K ﹤0.01%
145
633
$1K ﹤0.01%
125
634
$1K ﹤0.01%
100
635
$1K ﹤0.01%
100
636
$1K ﹤0.01%
100
637
$1K ﹤0.01%
10
638
$1K ﹤0.01%
100
639
$1K ﹤0.01%
100
640
$1K ﹤0.01%
100
641
$1K ﹤0.01%
100
642
$1K ﹤0.01%
100
643
$1K ﹤0.01%
+200
644
$1K ﹤0.01%
+13
645
$1K ﹤0.01%
100
646
– –
-500
647
– –
-5,000
648
$0 ﹤0.01%
5,000
649
– –
-1,000
650
– –
0
24 25
26
27 28