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
76
$586K 0.3%
130,250
-17,669
77
$534K 0.28%
63,000
+62,900
78
$497K 0.26%
105,000
+70,000
79
$486K 0.25%
9,000
+3,550
80
$485K 0.25%
10,400
+10,000
81
$472K 0.24%
+55,600
82
$471K 0.24%
+5,100
83
$466K 0.24%
8,800
-13,200
84
$452K 0.23%
21,208
+13,274
85
$451K 0.23%
+8,000
86
$437K 0.23%
+10,394
87
$436K 0.23%
+83,072
88
$435K 0.23%
+1,500
89
$430K 0.22%
236,443
-14,535
90
$428K 0.22%
+10,000
91
$423K 0.22%
+1,149
92
$414K 0.21%
4,820
-7,528
93
$413K 0.21%
+10,500
94
$411K 0.21%
+1,766
95
$411K 0.21%
+14,838
96
$409K 0.21%
23,022
+17,402
97
$408K 0.21%
+69,432
98
$406K 0.21%
+3,100
99
$399K 0.21%
1,820
-2,219
100
$395K 0.2%
+2,998
2 3
4
5 6