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
101
$385K 0.2%
3,200
+1,500
102
$385K 0.2%
9,900
-8,100
103
$382K 0.2%
+6,745
104
$377K 0.2%
13,750
+5,100
105
$374K 0.19%
3,103
-6,897
106
$369K 0.19%
+45,000
107
$367K 0.19%
6,100
+2,805
108
$364K 0.19%
+19,322
109
$357K 0.18%
13,464
+7,075
110
$353K 0.18%
+5,860
111
$346K 0.18%
6,200
+2,300
112
$345K 0.18%
50,547
+42,247
113
$340K 0.18%
10,000
+5,000
114
$339K 0.18%
+4,000
115
$336K 0.17%
+11,495
116
$331K 0.17%
7,540
+7,140
117
$331K 0.17%
+2,900
118
$329K 0.17%
35,000
+32,650
119
$325K 0.17%
+105,300
120
$322K 0.17%
+1,000
121
$321K 0.17%
7,136
+2,443
122
$314K 0.16%
+8,200
123
$311K 0.16%
63,123
+48,123
124
$308K 0.16%
+25,000
125
$307K 0.16%
+26,981
3 4
5
6 7