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
201
$163K 0.08%
+1,400
202
$163K 0.08%
7,600
-25,800
203
$161K 0.08%
3,147
-7,401
204
$159K 0.08%
6,006
+5,627
205
$158K 0.08%
+490
206
$158K 0.08%
21,000
-20,100
207
$157K 0.08%
+2,200
208
$157K 0.08%
13
209
$156K 0.08%
+2,000
210
$155K 0.08%
455
-290
211
$150K 0.08%
+7,495
212
$150K 0.08%
+40,000
213
$149K 0.08%
800
+500
214
$148K 0.08%
1,126
+775
215
$148K 0.08%
2,250
-1,700
216
$147K 0.08%
13,740
+13,000
217
$145K 0.08%
+300
218
$144K 0.07%
+3,000
219
$144K 0.07%
1,300
+1,152
220
$143K 0.07%
6,000
-3,000
221
$140K 0.07%
+290
222
$139K 0.07%
1,351
-249
223
$137K 0.07%
+5,000
224
$136K 0.07%
11,516
-10
225
$135K 0.07%
28,700
+3,500
7 8
9
10 11