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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
$207M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.52M
3
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
5
SIRI icon
SiriusXM
SIRI
+$4.05M

Top Sells

1
+$20.8M
2
+$7.45M
3
+$5.56M
4
RL icon
Ralph Lauren
RL
+$3.95M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.13M

Sector Composition

1 Technology 19.48%
2 Industrials 15.43%
3 Consumer Discretionary 10.91%
4 Healthcare 10.33%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-15,000
827
– –
-152
828
– –
-1,550
829
– –
0
830
– –
-400
831
– –
-343
832
– –
-2,080
833
– –
-22,500
834
– –
-17,038
835
– –
-1,500
836
– –
-164
837
$0 ﹤0.01%
+1,500
838
– –
-7,721
839
– –
0
840
$0 ﹤0.01%
+100
841
$0 ﹤0.01%
+50
842
– –
-1,170
843
– –
0
844
– –
-6,100
845
$0 ﹤0.01%
8
846
– –
-4,500
847
– –
-18,500
848
– –
-5,828
30 31 32 33
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