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
$107K0.07%
+72,500
 New
+$107K
$106K0.06% 17,999
+7,999
+80%
+$47.1K
$105K0.06%
+1,202
 New
+$105K
$104K0.06% 12,470
-3,030
-20%
-$25.3K
$103K0.06%
+920
 New
+$103K
$103K0.06%
+4,000
 New
+$103K
$103K0.06%
+2,623
 New
+$103K
$102K0.06%
+3,500
 New
+$102K
$102K0.06%
+24,505
 New
+$102K
$102K0.06%
+5,000
 New
+$102K
$101K0.06%
+1,100
 New
+$101K
$100K0.06% 4,000
-5,900
-60%
-$148K
$97K0.06% 16,633
+6,633
+66%
+$38.7K
$97K0.06%
+4,300
 New
+$97K
$96K0.06% 9,536
-1,980
-17%
-$19.9K
$95K0.06% 360
-26,900
-99%
-$7.1M
$95K0.06%
+1,694
 New
+$95K
$93K0.06%
+5,570
 New
+$93K
$93K0.06% 5,249
+4,099
+356%
+$72.6K
$91K0.06% 4,462
+868
+24%
+$17.7K
$90K0.05% 20,000
-8,700
-30%
-$39.2K
$90K0.05%
+3,800
 New
+$90K
$89K0.05%
+8,921
 New
+$89K
$89K0.05%
+22,706
 New
+$89K
$88K0.05%
+95,000
 New
+$88K
1 789101141