FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
+$6.81M
2
+$6.57M
3
+$4.01M
4
SMAR
Smartsheet Inc.
SMAR
+$3.93M
5
CME icon
CME Group
CME
+$3.83M

Top Sells

1
+$11.1M
2
+$7.08M
3
+$5.43M
4
MU icon
Micron Technology
MU
+$4.36M
5
LLY icon
Eli Lilly
LLY
+$3.74M

Sector Composition

1 Technology 27.97%
2 Financials 11.07%
3 Healthcare 9.46%
4 Consumer Discretionary 7.57%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.28%
63,000
+62,900
77
$497K 0.26%
105,000
+70,000
78
$486K 0.25%
9,000
+3,550
79
$485K 0.25%
10,400
+10,000
80
$472K 0.24%
+55,600
81
$471K 0.24%
+5,100
82
$466K 0.24%
8,800
-13,200
83
$452K 0.23%
21,208
+13,274
84
$451K 0.23%
+8,000
85
$437K 0.23%
+5,197
86
$436K 0.23%
+83,072
87
$435K 0.23%
+1,500
88
$430K 0.22%
236,443
-14,535
89
$428K 0.22%
+5,000
90
$423K 0.22%
+1,149
91
$414K 0.21%
4,820
-7,528
92
$413K 0.21%
+10,500
93
$411K 0.21%
+1,766
94
$411K 0.21%
+14,838
95
$409K 0.21%
23,022
+17,402
96
$408K 0.21%
+69,432
97
$406K 0.21%
+3,100
98
$399K 0.21%
1,820
-2,219
99
$395K 0.2%
+2,998
100
$390K 0.2%
157,500
-52,500
2 3
4
5 6