FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$12.4M
3
+$11.6M
4
K icon
Kellanova
K
+$5.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.96M

Top Sells

1
+$7.08M
2
+$2.66M
3
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.94M

Sector Composition

1 Technology 27.82%
2 Healthcare 27.56%
3 Consumer Staples 8.8%
4 Industrials 8.11%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.03%
+8,250
227
$45K 0.03%
+12,085
228
$44K 0.03%
+4,205
229
$43K 0.03%
+5,400
230
$43K 0.03%
1,500
231
$42K 0.03%
4,400
232
$42K 0.03%
600
233
$42K 0.03%
+3,000
234
$41K 0.02%
3,300
+700
235
$41K 0.02%
3,200
236
$40K 0.02%
+279
237
$40K 0.02%
39,000
238
$39K 0.02%
3,800
239
$38K 0.02%
1,500
240
$38K 0.02%
2,800
241
$38K 0.02%
+17,550
242
$37K 0.02%
+240
243
$37K 0.02%
1,398
-1,102
244
$37K 0.02%
+100
245
$37K 0.02%
+75,000
246
$36K 0.02%
+400
247
$36K 0.02%
174
+20
248
$36K 0.02%
+5,711
249
$35K 0.02%
1,339
250
$35K 0.02%
154
+107
8 9
10
11 12