We are live on ! Find out more
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
676
– –
-2,500
677
– –
-39,900
678
$0 ﹤0.01%
50
-2,500
679
– –
-5,000
680
– –
-2,840
681
– –
-865
682
$0 ﹤0.01%
+100
683
$0 ﹤0.01%
49
684
– –
-178,400
685
– –
-1,220
686
– –
-3,000
687
– –
-534,775
688
– –
-200
689
– –
-100
690
– –
-220
691
– –
-12,434
692
– –
-500
693
– –
-110
694
– –
-107,900
695
– –
-100
696
$0 ﹤0.01%
+2,500
697
$0 ﹤0.01%
+2,500
698
$0 ﹤0.01%
+2,500
699
– –
-1,241
700
– –
-3,500
26 27
28
29 30