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
151
$251K 0.13%
1,511
-12,967
152
$249K 0.13%
11,250
-12,750
153
$247K 0.13%
6,150
-5,825
154
$244K 0.13%
+1,499
155
$239K 0.12%
+550
156
$235K 0.12%
14,783
-23,397
157
$231K 0.12%
1,200
158
$226K 0.12%
11,550
-30,630
159
$226K 0.12%
25,000
+6,333
160
$224K 0.12%
1,690
+365
161
$220K 0.11%
+2,100
162
$219K 0.11%
6,700
+5,901
163
$218K 0.11%
3,000
-1,200
164
$215K 0.11%
3,220
+1,930
165
$213K 0.11%
+11,574
166
$211K 0.11%
+10,000
167
$205K 0.11%
34,537
+26,778
168
$201K 0.1%
1,056
-1
169
$200K 0.1%
4,060
+3,977
170
$199K 0.1%
40,000
+30,000
171
$198K 0.1%
+2,143
172
$198K 0.1%
6,750
-350
173
$198K 0.1%
+5,000
174
$197K 0.1%
13,000
-1,031
175
$195K 0.1%
+3,600
5 6
7
8 9