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
826
– –
-120,416
827
$0 ﹤0.01%
1
-12,499
828
– –
-8,600
829
– –
-400
830
– –
-5,500
831
– –
-5,807
832
– –
-5,100
833
$0 ﹤0.01%
+2
834
– –
-300
835
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0
836
– –
-100
837
$0 ﹤0.01%
10
-166
838
– –
-8,000
839
– –
-750
840
$0 ﹤0.01%
20
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841
$0 ﹤0.01%
+10
842
– –
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843
– –
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844
– –
-3,003
845
– –
-1,600
846
– –
0
847
– –
0
848
$0 ﹤0.01%
60
849
$0 ﹤0.01%
1
-4,001
850
– –
0
32 33
34
35 36