We are live on ! Find out more
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
$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
776
– –
-700
777
– –
-200
778
– –
-600
779
– –
-1,100
780
– –
0
781
– –
-8
782
– –
-400
783
– –
-100
784
– –
-3,800
785
– –
-5,000
786
$0 ﹤0.01%
40
-500
787
– –
-100
788
– –
0
789
– –
-500
790
– –
-100
791
– –
-200
792
– –
-1,600
793
– –
-112,472
794
– –
-550
795
– –
-19,000
796
– –
-1,431
797
$0 ﹤0.01%
50
-45
798
– –
0
799
– –
-500
800
– –
0
30 31
32
33 34