FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 19.03%
2 Industrials 17.37%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$107K 0.07%
+72,500
202
$106K 0.06%
17,999
+7,999
203
$105K 0.06%
+1,202
204
$104K 0.06%
12,470
-3,030
205
$103K 0.06%
+4,000
206
$103K 0.06%
+2,623
207
$103K 0.06%
+920
208
$102K 0.06%
+3,500
209
$102K 0.06%
+24,505
210
$102K 0.06%
+5,000
211
$101K 0.06%
+1,100
212
$100K 0.06%
4,000
-5,900
213
$97K 0.06%
16,633
+6,633
214
$97K 0.06%
+4,300
215
$96K 0.06%
9,536
-1,980
216
$95K 0.06%
360
-26,900
217
$95K 0.06%
+1,694
218
$93K 0.06%
+5,570
219
$93K 0.06%
5,249
+4,099
220
$91K 0.06%
4,462
+868
221
$90K 0.05%
20,000
-8,700
222
$90K 0.05%
+3,800
223
$89K 0.05%
+8,921
224
$89K 0.05%
+22,706
225
$88K 0.05%
+95,000
7 8
9
10 11