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
– –
-88
677
– –
-400
678
– –
0
679
– –
-57,624
680
– –
0
681
– –
-100,000
682
– –
-18,054
683
– –
-400
684
– –
-300
685
$0 ﹤0.01%
+100
686
– –
-4,000
687
$0 ﹤0.01%
100
688
$0 ﹤0.01%
100
689
– –
-8,000
690
$0 ﹤0.01%
40
-260
691
– –
-521
692
– –
-127,500
693
– –
-25,000
694
– –
-431
695
– –
-13,159
696
– –
0
697
– –
-42,580
698
– –
-780
699
$0 ﹤0.01%
100
700
$0 ﹤0.01%
80
26 27
28
29 30