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
626
– –
-2,000
627
– –
-58,395
628
– –
-71
629
– –
0
630
– –
-30,000
631
– –
0
632
$0 ﹤0.01%
1,800
633
– –
-700
634
– –
-4,400
635
– –
-1,800
636
– –
-1,300
637
$0 ﹤0.01%
750
638
– –
-601
639
– –
-3,300
640
– –
-1,000
641
– –
-2,500
642
– –
-300
643
– –
-400
644
– –
-600
645
– –
0
646
– –
-6,500
647
– –
-4,000
648
– –
-1,500
649
– –
-6,500
650
– –
-1,000
24 25
26
27 28