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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
901
– –
-1,000
902
– –
-152
903
$0 ﹤0.01%
+100
904
– –
-602
905
– –
-8,809
906
$0 ﹤0.01%
75
907
– –
-70
908
$0 ﹤0.01%
+1
909
– –
-4,000
910
$0 ﹤0.01%
1
911
– –
-46,360
912
– –
-3,195
913
– –
0
914
$0 ﹤0.01%
5
915
– –
-10,787
916
$0 ﹤0.01%
+50
917
– –
-148,221
918
– –
-8,296
919
– –
0
920
– –
-48,960
921
– –
-500
922
– –
0
923
– –
-8,359
924
– –
-6,750
925
– –
-18,204
35 36
37
38 39