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
$193M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.81M
3
+$4.04M
4
SMAR
Smartsheet Inc.
SMAR
+$3.93M
5
CME icon
CME Group
CME
+$3.79M

Top Sells

1
+$11.1M
2
+$7.22M
3
+$5.43M
4
MU icon
Micron Technology
MU
+$4.28M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

1 Technology 28.57%
2 Financials 10.95%
3 Healthcare 10.54%
4 Consumer Discretionary 7.57%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-3,800
652
– –
0
653
– –
-10,000
654
– –
-75
655
– –
-1,400
656
– –
-3,421
657
– –
-1,500
658
– –
-150
659
$0 ﹤0.01%
1,800
660
– –
-700
661
– –
-4,400
662
– –
-1,800
663
– –
-600
664
– –
0
665
– –
-6,500
666
– –
0
667
– –
-3,000
668
– –
-3,027
669
– –
0
670
$0 ﹤0.01%
+200
671
– –
-1,000
672
– –
-1,618
673
– –
-500
674
$0 ﹤0.01%
600
675
– –
-20,000
25 26
27
28 29