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
$175K0.11%
+2,530
 New
+$175K
$173K0.11%
+5,700
 New
+$173K
$173K0.11%
+210
 New
+$173K
$173K0.11%
+2,000
 New
+$173K
$172K0.1% 5,000
-5,000
-50%
-$172K
$169K0.1% 1,967
-3,233
-62%
-$278K
$166K0.1% 22,000
+2,652
+14%
+$20K
$166K0.1% 10,000
-3,000
-23%
-$49.8K
$165K0.1%
+12,700
 New
+$165K
$163K0.1%
+6,500
 New
+$163K
$162K0.1% 3,400
+2,600
+325%
+$124K
$162K0.1%
+1,968
 New
+$162K
$157K0.1% 2,000––
$157K0.1%
+6,000
 New
+$157K
$152K0.09%
+6,000
 New
+$152K
$152K0.09% 58,500
-10,768
-16%
-$28K
$151K0.09% 2,400
-600
-20%
-$37.8K
$146K0.09% 6,050
-100
-2%
-$2.41K
$145K0.09%
+16,300
 New
+$145K
$145K0.09% 25,000
+4,000
+19%
+$23.2K
$143K0.09% 4,000––
$140K0.09%
+6,000
 New
+$140K
$140K0.09% 15,000
-48,000
-76%
-$448K
$138K0.08% 1,820
-430
-19%
-$32.6K
$137K0.08%
+5,001
 New
+$137K
1 5678941