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
1
$17.1M 10.45%
+138,518
2
$4M 2.44%
+8,524
3
$3.53M 2.15%
18,535
+16,715
4
$3.37M 2.05%
56,100
+9,100
5
$3.32M 2.03%
10,000
+9,000
6
$3.28M 2%
+662,721
7
$3.08M 1.88%
424,661
+56,484
8
$2.73M 1.67%
10,300
-6,200
9
$2.54M 1.55%
30,825
+65
10
$2.5M 1.52%
6,650
+5,990
11
$2.39M 1.46%
7,550
+1,513
12
$2.25M 1.37%
211,568
-103,729
13
$2.18M 1.33%
149,200
+141,600
14
$2.17M 1.32%
6,035
+5,719
15
$2.08M 1.27%
410,229
+340,797
16
$2.01M 1.23%
56,050
+36,050
17
$1.99M 1.22%
+84,638
18
$1.9M 1.16%
17,500
+15,500
19
$1.84M 1.12%
17,017
-8,594
20
$1.69M 1.03%
75,020
-59,997
21
$1.59M 0.97%
219,360
+28,613
22
$1.59M 0.97%
9,000
+3,000
23
$1.58M 0.96%
2,384
-10,776
24
$1.54M 0.94%
113,000
+100,000
25
$1.46M 0.89%
+65,000
1
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