FIA
FNY Investment Advisers Portfolio holdings
AUM $235M
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M (-15%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
-14.15%
Top 10 Holdings %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
| 1 | Technology | 18.33% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,200 | Closed | -$157K | |||
| $0 | ﹤0.01% | +50 | New | – | |||
| – | – | -2,900 | Closed | -$331K | |||
| – | – | 0 | – | – | |||
| – | – | -3,500 | Closed | -$189K | |||
| – | – | -1,500 | Closed | -$9K | |||
| – | – | -30,000 | Closed | -$63K | |||
| – | – | -6 | Closed | -$1K | |||
| – | – | 0 | – | – | |||
| – | – | -5,197 | Closed | -$437K | |||
| – | – | -5,000 | Closed | -$428K | |||
| – | – | -41,015 | Closed | -$3.1M | |||
| – | – | -9,855 | Closed | -$1.36M | |||
| – | – | -6,745 | Closed | -$382K | |||
| – | – | -10,399 | Closed | -$1.12M | |||
| – | – | -3,400 | Closed | -$40K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -200 | Closed | -$10K | |||
| – | – | -375 | Closed | -$96K | |||
| – | – | -52,270 | Closed | -$20K | |||
| $0 | ﹤0.01% | 262 -25,988 | -99% | – | |||
| $0 | ﹤0.01% | 500 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -41 | Closed | -$1K |
