FIA

FNY Investment Advisers Portfolio holdings

AUM $164M
This Quarter Return
+0.65%
1 Year Return
+12.21%
3 Year Return
+107.1%
5 Year Return
+354.5%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
-$23.2M
Cap. Flow %
-14.15%
Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269

Top Buys

1
$17.1M
2
$4M
3
$3.28M
4
$3.18M
5
$2.99M

Top Sells

1
$7.14M
2
$7.1M
3
$4.22M
4
$4.14M
5
$4.02M

Sector Composition

1Technology18.33%
2Industrials17.29%
3Consumer Discretionary10.4%
4Financials10.22%
5Communication Services6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$779K0.47% 46,107
-8,988
-16%
-$152K
$777K0.47% 7,873
+6,573
+506%
+$649K
$762K0.46%
+2,800
 New
+$762K
$761K0.46% 133,591
+57,625
+76%
+$328K
$745K0.45%
+25,000
 New
+$745K
$729K0.44% 916
+256
+39%
+$204K
$712K0.43% 4,562
+3,506
+332%
+$547K
$708K0.43% 4,466
+1,266
+40%
+$201K
$669K0.41%
+17,700
 New
+$669K
$662K0.4%
+20,000
 New
+$662K
$655K0.4% 370,073
+133,630
+57%
+$237K
$655K0.4%
+1,200
 New
+$655K
$647K0.39% 7,087
-1,429
-17%
-$130K
$623K0.38%
+8,972
 New
+$623K
$598K0.36% 16,000
+10,000
+167%
+$374K
$590K0.36% 181,000
+50,750
+39%
+$165K
$568K0.35% 149,300
+3,870
+3%
+$14.7K
$554K0.34% 19,590
+6,250
+47%
+$177K
$533K0.33% 2,400
+1,300
+118%
+$289K
$529K0.32%
+20,000
 New
+$529K
$500K0.3% 2,930
-4,879
-62%
-$833K
$480K0.29% 1,575
-425
-21%
-$130K
$467K0.28% 5,400
+580
+12%
+$50.2K
$466K0.28%
+10,575
 New
+$466K
$463K0.28%
+5,000
 New
+$463K
1234541