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
$78.6M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.9M
3
+$2.42M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.85M

Top Sells

1
+$8.19M
2
+$3.69M
3
+$2.78M
4
INTC icon
Intel
INTC
+$2.42M
5
ASML icon
ASML
ASML
+$2.14M

Sector Composition

1 Healthcare 26.48%
2 Technology 14.36%
3 Industrials 13.93%
4 Consumer Discretionary 7.6%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.03%
200
+51
227
$21K 0.03%
3,085
228
$21K 0.03%
1,250
-350
229
$21K 0.03%
17,063
+63
230
$21K 0.03%
2,000
231
$20K 0.03%
11,500
+1,500
232
$20K 0.03%
+800
233
$20K 0.03%
1,800
234
$20K 0.03%
1,600
235
$20K 0.03%
+1,500
236
$19K 0.02%
+1,100
237
$19K 0.02%
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238
$19K 0.02%
3,000
239
$19K 0.02%
1,500
240
$18K 0.02%
200
241
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242
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243
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244
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247
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248
$17K 0.02%
500
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249
$17K 0.02%
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250
$17K 0.02%
110
-30
8 9
10
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