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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.32M
3
+$6.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.27M
5
MXIM
Maxim Integrated Products
MXIM
+$5.19M

Top Sells

1
+$7.17M
2
+$6.17M
3
+$5.35M
4
GB
Global Blue Group Holding
GB
+$5.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

1 Technology 19.03%
2 Industrials 14.11%
3 Financials 13.62%
4 Consumer Discretionary 10.53%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
+1,500
727
$0 ﹤0.01%
+3
728
– –
-12,966
729
– –
-10,200
730
– –
-2,445
731
– –
0
732
– –
-500
733
– –
-911
734
– –
-1,500
735
– –
-392
736
– –
-20,000
737
– –
-6,000
738
– –
-4,001
739
– –
-7,000
740
– –
-50
741
– –
-10,734
742
– –
-5,940
743
– –
-542
744
– –
-50,000
745
– –
-80
746
– –
-6,489
747
– –
-400
748
– –
-201
749
– –
-2,771
750
– –
-3,403
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30
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