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
176
$194K 0.1%
+9,300
177
$192K 0.1%
+1,350
178
$191K 0.1%
+11,400
179
$191K 0.1%
2,400
-1,400
180
$190K 0.1%
4,500
-5,212
181
$189K 0.1%
+3,500
182
$187K 0.1%
4,376
+1,419
183
$186K 0.1%
+420
184
$184K 0.1%
+2,000
185
$184K 0.1%
316
-2,841
186
$182K 0.09%
+4,200
187
$181K 0.09%
5,000
-18,700
188
$181K 0.09%
+2,625
189
$178K 0.09%
19,000
+18,932
190
$177K 0.09%
7,671
-1,814
191
$177K 0.09%
+4,200
192
$177K 0.09%
10,500
+500
193
$175K 0.09%
+5,000
194
$175K 0.09%
+13,000
195
$173K 0.09%
+4,100
196
$168K 0.09%
+19,348
197
$167K 0.09%
+3,800
198
$166K 0.09%
+1,700
199
$163K 0.08%
1,900
-800
200
$163K 0.08%
2,248
+770
6 7
8
9 10