FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.28%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
0
702
– –
-900
703
$0 ﹤0.01%
+76
704
– –
-2,200
705
$0 ﹤0.01%
+50
706
– –
-2,900
707
– –
0
708
– –
-3,500
709
– –
-1,500
710
– –
-30,000
711
– –
-6
712
– –
0
713
– –
-10,394
714
– –
-10,000
715
– –
-82,030
716
– –
-9,855
717
– –
-6,745
718
– –
-10,399
719
– –
-3,400
720
– –
0
721
– –
0
722
– –
-200
723
– –
-375
724
– –
-10,454
725
$0 ﹤0.01%
13
27 28
29
30 31