FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 19.03%
2 Industrials 17.37%
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
51
$779K 0.48%
46,107
-8,988
52
$777K 0.47%
7,873
+6,573
53
$762K 0.46%
+2,800
54
$761K 0.46%
133,591
+57,625
55
$745K 0.45%
+25,000
56
$729K 0.44%
4,580
+1,280
57
$712K 0.43%
4,562
+3,506
58
$708K 0.43%
4,466
+1,266
59
$669K 0.41%
+21,576
60
$662K 0.4%
+20,000
61
$655K 0.4%
370,073
+133,630
62
$655K 0.4%
+1,200
63
$647K 0.39%
7,087
-1,429
64
$623K 0.38%
+8,972
65
$598K 0.36%
16,000
+10,000
66
$590K 0.36%
181,000
+50,750
67
$568K 0.35%
149,300
+3,870
68
$554K 0.34%
19,590
+6,250
69
$533K 0.33%
2,400
+1,300
70
$529K 0.32%
+20,000
71
$500K 0.3%
2,930
-4,879
72
$480K 0.29%
1,575
-425
73
$467K 0.28%
5,400
+580
74
$466K 0.28%
+10,575
75
$463K 0.28%
+5,000
1 2
3
4 5