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
751
– –
-105,300
752
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-400
753
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-477,823
754
– –
-25,000
755
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-125,000
756
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0
757
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-75,254
758
– –
0
759
$0 ﹤0.01%
90
-7,910
760
$0 ﹤0.01%
1,200
761
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-31,000
762
– –
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763
– –
0
764
– –
0
765
– –
-7,671
766
– –
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767
– –
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– –
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769
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770
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0
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– –
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772
– –
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773
– –
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774
$0 ﹤0.01%
1
775
$0 ﹤0.01%
20
+10
29 30
31
32 33