We are live on ! Find out more
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
951
– –
-16,327
952
– –
-250
953
– –
-7,555
954
– –
-20
955
– –
0
956
– –
-2,010
957
– –
-2,314
958
– –
-20
959
– –
-15,000
960
– –
0
961
– –
-70,014
962
– –
-48,719
963
– –
-7,133
964
– –
-63
965
– –
-12,174
966
– –
-509
967
– –
-7,500
968
– –
-2,000
969
– –
-500
970
– –
-26,771
971
– –
-7,866
972
– –
-1,004
973
– –
0
974
– –
-2,631
975
– –
-33,443
37 38
39
40 41