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
901
$0 ﹤0.01%
1
-159
902
– –
-602
903
– –
-8,809
904
$0 ﹤0.01%
75
905
– –
-70
906
$0 ﹤0.01%
+1
907
– –
-4,000
908
$0 ﹤0.01%
1
909
– –
-46,360
910
– –
-3,195
911
$0 ﹤0.01%
+50
912
– –
0
913
– –
-148,221
914
– –
-8,296
915
– –
0
916
– –
-108,030
917
– –
-2,675
918
– –
0
919
– –
-3,611
920
– –
0
921
– –
0
922
– –
0
923
– –
-1,960
924
– –
-12,500
925
– –
-3,750
35 36
37
38 39