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
126
$307K 0.16%
+26,981
127
$306K 0.16%
+26,250
128
$305K 0.16%
+5,000
129
$305K 0.16%
8,752
-728
130
$303K 0.16%
13,340
+13,040
131
$297K 0.15%
12,500
132
$297K 0.15%
7,500
133
$294K 0.15%
+748
134
$291K 0.15%
8,600
-2,312
135
$291K 0.15%
750
-3,802
136
$291K 0.15%
5,530
+2,725
137
$289K 0.15%
136,000
-4,000
138
$281K 0.15%
12,345
-82,371
139
$278K 0.14%
660
-2,725
140
$277K 0.14%
+27,202
141
$277K 0.14%
17,988
142
$275K 0.14%
+1,100
143
$274K 0.14%
16,000
+10,100
144
$271K 0.14%
+2,400
145
$266K 0.14%
+26,712
146
$265K 0.14%
160,000
147
$265K 0.14%
7,800
+6,392
148
$263K 0.14%
69,268
-104,242
149
$259K 0.13%
+8,400
150
$252K 0.13%
19,650
+7,345
4 5
6
7 8