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
101
$390K 0.2%
157,500
-52,500
102
$385K 0.2%
3,200
+1,500
103
$385K 0.2%
9,900
-8,100
104
$382K 0.2%
+6,745
105
$377K 0.2%
13,750
+5,100
106
$374K 0.19%
3,103
-6,897
107
$369K 0.19%
+45,000
108
$367K 0.19%
6,100
+2,805
109
$364K 0.19%
+19,322
110
$357K 0.19%
13,464
+7,075
111
$353K 0.18%
+5,860
112
$346K 0.18%
6,200
+2,300
113
$345K 0.18%
50,547
+42,247
114
$340K 0.18%
10,000
+5,000
115
$339K 0.18%
+4,000
116
$336K 0.17%
+11,495
117
$331K 0.17%
+2,900
118
$331K 0.17%
7,540
+7,140
119
$329K 0.17%
7,000
+6,530
120
$325K 0.17%
+105,300
121
$322K 0.17%
+1,000
122
$321K 0.17%
7,136
+2,443
123
$314K 0.16%
+8,200
124
$311K 0.16%
63,123
+48,123
125
$308K 0.16%
+25,000
3 4
5
6 7