FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 19.03%
2 Industrials 17.37%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.28%
19,260
-1,948
77
$455K 0.28%
3,258
+1,747
78
$455K 0.28%
5,000
-4,560
79
$445K 0.27%
+12,500
80
$438K 0.27%
+15,000
81
$437K 0.27%
1,650
+1,160
82
$436K 0.27%
10,855
-3,690
83
$428K 0.26%
16,910
+3,446
84
$422K 0.26%
71,777
+21,230
85
$420K 0.26%
4,000
+3,250
86
$415K 0.25%
4,600
+600
87
$403K 0.25%
7,971
-1,029
88
$402K 0.25%
39,159
+12,447
89
$399K 0.24%
1,703
+955
90
$391K 0.24%
11,336
-2,414
91
$388K 0.24%
+50,000
92
$382K 0.23%
15,094
+13,924
93
$381K 0.23%
+3,000
94
$379K 0.23%
8,100
-700
95
$378K 0.23%
+15,000
96
$363K 0.22%
8,598
+6,848
97
$359K 0.22%
+5,700
98
$358K 0.22%
836
+546
99
$352K 0.21%
+1,312
100
$338K 0.21%
+75,489
2 3
4
5 6