FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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 13.52%
4 Consumer Discretionary 10.53%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-3,502
877
– –
-190,000
878
$0 ﹤0.01%
14,472
879
– –
-219
880
– –
-100
881
– –
-4,551
882
$0 ﹤0.01%
+1,000
883
$0 ﹤0.01%
+1,500
884
– –
-8,000
885
$0 ﹤0.01%
40
-260
886
– –
-521
887
– –
-100
888
– –
-100
889
– –
-127,500
890
– –
-25,000
891
– –
-259,571
892
– –
-3,875
893
– –
-5,657
894
– –
-2,000
895
– –
-10,400
896
– –
-434
897
– –
0
898
– –
-865
899
– –
-178,400
900
– –
-5
34 35
36
37 38