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
201
$165K 0.07%
12,200
-36
202
$165K 0.07%
+4,986
203
$164K 0.07%
+2,102
204
$163K 0.07%
1,340
-42,440
205
$162K 0.07%
1,750
-1,050
206
$161K 0.06%
16,000
207
$158K 0.06%
+1,750
208
$157K 0.06%
+2,900
209
$157K 0.06%
+2,000
210
$156K 0.06%
+618
211
$155K 0.06%
+8,374
212
$154K 0.06%
15,801
+13,601
213
$153K 0.06%
10,000
+452
214
$152K 0.06%
5,000
-600
215
$151K 0.06%
+5,468
216
$151K 0.06%
15,060
+4,690
217
$149K 0.06%
+2,900
218
$147K 0.06%
14,701
-10,000
219
$146K 0.06%
585
+260
220
$145K 0.06%
4
-3
221
$144K 0.06%
9,000
-3,336
222
$143K 0.06%
+2,200
223
$142K 0.06%
9,100
+799
224
$142K 0.06%
+2,753
225
$140K 0.06%
9,000
+202
7 8
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10 11