FIA

FNY Investment Advisers Portfolio holdings

AUM $164M
This Quarter Return
+0.65%
1 Year Return
+12.21%
3 Year Return
+107.1%
5 Year Return
+354.5%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
-$23.2M
Cap. Flow %
-14.15%
Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269

Top Buys

1
$17.1M
2
$4M
3
$3.28M
4
$3.18M
5
$2.99M

Top Sells

1
$7.14M
2
$7.1M
3
$4.22M
4
$4.14M
5
$4.02M

Sector Composition

1Technology18.33%
2Industrials17.29%
3Consumer Discretionary10.4%
4Financials10.22%
5Communication Services6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$256K0.16%
+15,573
 New
+$256K
$249K0.15% 1,563
-127
-8%
-$20.2K
$249K0.15% 4,690
+1,470
+46%
+$78K
$244K0.15% 6,260
+2,060
+49%
+$80.3K
$244K0.15%
+1,300
 New
+$244K
$242K0.15% 18,088
+100
+0.6%
+$1.34K
$238K0.15% 3,675
+3,225
+717%
+$209K
$238K0.15%
+10,000
 New
+$238K
$237K0.14% 4,724
+2,476
+110%
+$124K
$236K0.14%
+2,801
 New
+$236K
$229K0.14% 144,270
-13,230
-8%
-$21K
$224K0.14%
+2,500
 New
+$224K
$222K0.14%
+16,000
 New
+$222K
$214K0.13%
+2,500
 New
+$214K
$206K0.13%
+1,967
 New
+$206K
$200K0.12%
+10,000
 New
+$200K
$194K0.12% 4,700
-300
-6%
-$12.4K
$189K0.12% 3,110
-9,320
-75%
-$566K
$185K0.11% 5,800
-950
-14%
-$30.3K
$183K0.11%
+7,500
 New
+$183K
$183K0.11% 136,000––
$182K0.11% 2,000
+1,900
+1,900%
+$173K
$182K0.11%
+9,700
 New
+$182K
$182K0.11%
+5,514
 New
+$182K
$178K0.11% 9,059
-2,191
-19%
-$43.1K
1 4567841