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
826
– –
0
827
– –
-7,000
828
– –
-69
829
– –
0
830
– –
-136
831
– –
0
832
– –
-87
833
– –
-330
834
– –
-40,000
835
– –
-1,200
836
– –
-3,500
837
– –
-68
838
– –
0
839
– –
-10,000
840
– –
-123
841
– –
0
842
– –
-383
843
– –
0
844
– –
-1,650
845
– –
-187
846
– –
-897
847
– –
0
848
– –
-8,000
849
– –
-200
850
– –
-3,000
32 33
34
35 36