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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
976
– –
-29,000
977
– –
-6,173
978
– –
-7,384
979
$0 ﹤0.01%
20
-7,160
980
– –
-4,369
981
– –
-200
982
$0 ﹤0.01%
+100
983
– –
-50
984
– –
-1,844
985
– –
-250
986
– –
-3,616
987
– –
-3,000
988
– –
-4,974
989
– –
-2,000
990
– –
0
991
– –
-5,000
992
– –
-15,747
993
– –
-2,074
994
– –
-3,938
995
– –
-15,000
996
$0 ﹤0.01%
4
-4
997
– –
0
998
– –
0
999
$0 ﹤0.01%
+11
1000
– –
0
37 38 39
40
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