FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
126
$306K 0.16%
+26,250
127
$305K 0.16%
+5,000
128
$305K 0.16%
8,752
-728
129
$303K 0.16%
13,340
+13,040
130
$297K 0.15%
12,500
131
$297K 0.15%
7,500
132
$294K 0.15%
+748
133
$291K 0.15%
8,600
-2,312
134
$291K 0.15%
750
-3,802
135
$291K 0.15%
5,530
+2,725
136
$289K 0.15%
136,000
-4,000
137
$281K 0.15%
12,345
-82,371
138
$278K 0.14%
660
-2,725
139
$277K 0.14%
+27,202
140
$277K 0.14%
17,988
141
$275K 0.14%
+1,100
142
$274K 0.14%
16,000
+10,100
143
$271K 0.14%
+2,400
144
$266K 0.14%
+26,712
145
$265K 0.14%
160,000
146
$265K 0.14%
7,800
+6,392
147
$263K 0.14%
69,268
-104,242
148
$259K 0.13%
+8,400
149
$258K 0.13%
6,000
-12,300
150
$252K 0.13%
19,650
+7,345
4 5
6
7 8