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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
926
– –
-108,030
927
– –
-2,675
928
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0
929
– –
-3,611
930
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0
931
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0
932
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0
933
– –
-1,960
934
– –
-12,500
935
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-3,750
936
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937
$0 ﹤0.01%
81
938
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-1,816
939
– –
-1,824
940
– –
-3,780
941
– –
0
942
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0
943
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-2,719
944
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-7,836
945
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-6,250
946
– –
-2,907
947
– –
-14,785
948
– –
-10,500
949
– –
-348,941
950
– –
-5,033
36 37
38
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