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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
$207M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.52M
3
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
5
SIRI icon
SiriusXM
SIRI
+$4.05M

Top Sells

1
+$20.8M
2
+$7.45M
3
+$5.56M
4
RL icon
Ralph Lauren
RL
+$3.95M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.13M

Sector Composition

1 Technology 19.48%
2 Industrials 15.43%
3 Consumer Discretionary 10.91%
4 Healthcare 10.33%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-12,575
702
– –
-53,315
703
– –
-20,787
704
– –
-15,000
705
– –
-600
706
– –
0
707
$0 ﹤0.01%
1,200
708
$0 ﹤0.01%
800
+200
709
– –
0
710
– –
-100,000
711
– –
-5,125
712
– –
0
713
$0 ﹤0.01%
1,002
714
– –
0
715
– –
-6,500
716
– –
-100
717
– –
-2,100
718
– –
0
719
– –
-42,000
720
– –
0
721
– –
-8,016
722
– –
0
723
– –
-3,800
724
– –
0
725
– –
-1,000
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