FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.81M
3
+$4.04M
4
SMAR
Smartsheet Inc.
SMAR
+$3.93M
5
CME icon
CME Group
CME
+$3.79M

Top Sells

1
+$11.1M
2
+$7.22M
3
+$5.43M
4
MU icon
Micron Technology
MU
+$4.28M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

1 Technology 28.57%
2 Financials 10.95%
3 Healthcare 10.54%
4 Consumer Discretionary 7.57%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.46%
55,095
+800
52
$879K 0.46%
+4,002
53
$834K 0.43%
+9,560
54
$814K 0.42%
+53,900
55
$805K 0.42%
38,176
+31,210
56
$774K 0.4%
+3,200
57
$762K 0.4%
+14,990
58
$756K 0.39%
138,890
+11,200
59
$745K 0.39%
75,966
+42,298
60
$707K 0.37%
272,200
+194,669
61
$707K 0.37%
+8,516
62
$703K 0.36%
12,430
+12,360
63
$699K 0.36%
+3,300
64
$694K 0.36%
+20,000
65
$689K 0.36%
17,000
+14,900
66
$684K 0.35%
14,545
+3,240
67
$672K 0.35%
+137,856
68
$657K 0.34%
2,000
-8,400
69
$654K 0.34%
8,652
+8,504
70
$636K 0.33%
2,844
+2,697
71
$634K 0.33%
145,430
+113,296
72
$613K 0.32%
+11,500
73
$611K 0.32%
+125,000
74
$597K 0.31%
+116,410
75
$586K 0.3%
5,200
-6,388
1 2
3
4 5