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
1
$11.1M 4.44%
+1,109,700
2
$8.9M 3.58%
48,439
+30,689
3
$5.88M 2.36%
+62,628
4
$5.86M 2.36%
584,387
-53,100
5
$5.7M 2.29%
+251,026
6
$5.58M 2.25%
+53,000
7
$5.54M 2.23%
406,879
-359,980
8
$5.07M 2.04%
114,384
+74,384
9
$4.81M 1.93%
32,811
-2,607
10
$4.23M 1.7%
+20,448
11
$4.14M 1.67%
425,092
-2,653
12
$4.11M 1.65%
384,452
+53,401
13
$3.97M 1.59%
49,625
+19,544
14
$3.89M 1.56%
101,571
-41,916
15
$3.85M 1.55%
+380,384
16
$3.07M 1.23%
306,000
+238,600
17
$3.05M 1.23%
306,851
-18,900
18
$2.77M 1.11%
164,610
+61,622
19
$2.64M 1.06%
1,036,858
-582,162
20
$2.6M 1.04%
24,000
+4,000
21
$2.54M 1.02%
218,721
-28,014
22
$2.44M 0.98%
+273,993
23
$2.39M 0.96%
450,000
-43,000
24
$2.39M 0.96%
115,852
+1,131
25
$2.38M 0.96%
6,800
+3,943
1
2 3 4 5