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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
$249M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.32M
3
+$6.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.27M
5
MXIM
Maxim Integrated Products
MXIM
+$5.19M

Top Sells

1
+$7.17M
2
+$6.17M
3
+$5.35M
4
GB
Global Blue Group Holding
GB
+$5.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

1 Technology 19.03%
2 Industrials 14.11%
3 Financials 13.62%
4 Consumer Discretionary 10.53%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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0
852
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0
853
– –
-1,980
854
– –
-749
855
$0 ﹤0.01%
1
856
– –
0
857
$0 ﹤0.01%
+12
858
– –
-2,000
859
– –
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860
– –
-434
861
– –
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862
$0 ﹤0.01%
100
863
– –
-17,078
864
$0 ﹤0.01%
300
865
– –
-2,906
866
– –
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867
$0 ﹤0.01%
1
868
$0 ﹤0.01%
100
869
– –
-1,288
870
– –
0
871
– –
-4,000
872
– –
-4,200
873
$0 ﹤0.01%
+100
874
– –
-460
875
– –
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33 34
35
36 37