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
$207M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.52M
3
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.25M
5
SIRI icon
SiriusXM
SIRI
+$4.05M

Top Sells

1
+$20.8M
2
+$7.45M
3
+$5.56M
4
RL icon
Ralph Lauren
RL
+$3.95M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.13M

Sector Composition

1 Technology 19.48%
2 Industrials 15.43%
3 Consumer Discretionary 10.91%
4 Healthcare 10.33%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.34%
+42,200
2
$9.31M 4.5%
182,500
+168,500
3
$5.43M 2.63%
+82,400
4
$4.39M 2.12%
+19,859
5
$4.36M 2.11%
42,046
+32,632
6
$3.74M 1.81%
+4,226
7
$3.67M 1.77%
+25,500
8
$3.3M 1.6%
130,333
+75,333
9
$3.28M 1.59%
+61,386
10
$3.09M 1.49%
+130,547
11
$3.07M 1.48%
72,286
-6,000
12
$3.06M 1.48%
3,673
+1,051
13
$2.87M 1.39%
+22,567
14
$2.8M 1.35%
16,592
+14,832
15
$2.65M 1.28%
+10,400
16
$2.64M 1.27%
+265,000
17
$2.59M 1.25%
+81,724
18
$2.47M 1.19%
14,478
+11,052
19
$2.32M 1.12%
200
20
$2.11M 1.02%
62,270
+12,910
21
$2.11M 1.02%
+8,052
22
$2.03M 0.98%
15,100
+15,000
23
$2.02M 0.98%
16,682
+2,982
24
$1.98M 0.96%
+7,000
25
$1.96M 0.95%
+62,500
1
2 3 4 5