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
251
$16K 0.02%
+550
252
$16K 0.02%
+5,000
253
– –
0
254
$16K 0.02%
114,000
+14,000
255
$15K 0.02%
1,000
256
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257
$15K 0.02%
600
258
$15K 0.02%
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259
$14K 0.02%
1,600
260
$14K 0.02%
450
261
$14K 0.02%
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262
$14K 0.02%
1,200
263
$13K 0.02%
300
264
$13K 0.02%
1,315
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265
$13K 0.02%
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266
$13K 0.02%
1,200
267
$13K 0.02%
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268
$13K 0.02%
2,600
269
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271
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272
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600
273
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274
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1,200
275
$12K 0.02%
600
-400
9 10
11
12 13