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
$193M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.81M
3
+$4.04M
4
SMAR
Smartsheet Inc.
SMAR
+$3.93M
5
CME icon
CME Group
CME
+$3.79M

Top Sells

1
+$11.1M
2
+$7.22M
3
+$5.43M
4
MU icon
Micron Technology
MU
+$4.28M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

1 Technology 28.57%
2 Financials 10.95%
3 Healthcare 10.54%
4 Consumer Discretionary 7.57%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
– –
-138
903
– –
-7,000
904
– –
-11,905
905
– –
-500
906
– –
-1,000
907
– –
-2,250
908
– –
-82,400
909
– –
-15,231
910
– –
0
911
– –
-35,000
912
– –
-260
913
– –
0
914
$0 ﹤0.01%
+30
915
– –
0
916
– –
-1,200
917
– –
-9,226
918
– –
-320
919
– –
-173
920
– –
-850
921
– –
-1,600
922
– –
-1,400
923
$0 ﹤0.01%
+5
924
– –
0
925
– –
0
35 36
37
38 39