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
$249M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.32M
3
+$6.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.27M
5
MXIM
Maxim Integrated Products
MXIM
+$5.19M

Top Sells

1
+$7.17M
2
+$6.17M
3
+$5.35M
4
GB
Global Blue Group Holding
GB
+$5.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

1 Technology 19.03%
2 Industrials 14.11%
3 Financials 13.52%
4 Consumer Discretionary 10.53%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.09%
21,144
177
$215K 0.09%
+1,534
178
$213K 0.09%
+45,684
179
$210K 0.08%
4,000
180
$209K 0.08%
2,089
+1,089
181
$209K 0.08%
+20,000
182
$209K 0.08%
17,200
+17,000
183
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21,000
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184
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705
+695
185
$203K 0.08%
10,556
-10,867
186
$202K 0.08%
20,000
187
$200K 0.08%
+30,737
188
$198K 0.08%
+20,000
189
$198K 0.08%
+14,046
190
$195K 0.08%
+1,000
191
$193K 0.08%
5,000
+2,850
192
$190K 0.08%
1,500
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193
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194
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18,510
-10,440
195
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+3,000
196
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197
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+13,480
198
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20,000
-184
199
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17,500
-80,000
200
$166K 0.07%
+10,000
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