FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
1
$9.12M 4.72%
13,160
+9,487
2
$6.92M 3.58%
27,260
+26,856
3
$4.22M 2.18%
75,254
+70,236
4
$4.14M 2.14%
17,869
+6,908
5
$4.01M 2.08%
+95,520
6
$3.83M 1.98%
+16,500
7
$3.7M 1.92%
315,297
+270,297
8
$3.44M 1.78%
25,611
+8,929
9
$3.18M 1.65%
16,115
+10,637
10
$3.1M 1.61%
41,015
+39,519
11
$3.08M 1.59%
135,017
+4,470
12
$2.88M 1.49%
+150,000
13
$2.79M 1.44%
15,772
+7,086
14
$2.78M 1.44%
81,249
+18,979
15
$2.74M 1.42%
+247,006
16
$2.69M 1.39%
+9,200
17
$2.68M 1.39%
190,747
+50,275
18
$2.49M 1.29%
+30,760
19
$2.46M 1.27%
47,000
-135,500
20
$2.37M 1.23%
368,177
+243,330
21
$2.25M 1.16%
5,300
+4,600
22
$2.21M 1.14%
22,000
+21,847
23
$2.13M 1.1%
+43,638
24
$2.12M 1.1%
56,645
+8,945
25
$2.06M 1.06%
+13,400
1
2 3 4 5