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
251
$35K 0.02%
5,700
252
$34K 0.02%
5,300
+1,500
253
$34K 0.02%
6,300
254
$34K 0.02%
+762
255
$33K 0.02%
+280
256
$33K 0.02%
3,000
+1,000
257
$33K 0.02%
2,300
+2,000
258
$32K 0.02%
+280
259
$32K 0.02%
129,000
+15,000
260
$31K 0.02%
+300
261
$31K 0.02%
+8,000
262
$31K 0.02%
+300
263
$30K 0.02%
+33,305
264
$30K 0.02%
7,500
265
$30K 0.02%
2,800
+1,980
266
$30K 0.02%
500
267
$29K 0.02%
2,321
-3,898
268
$29K 0.02%
2,000
269
$29K 0.02%
1,580
270
$28K 0.02%
+500
271
$27K 0.02%
3,200
272
$26K 0.02%
+5,000
273
$26K 0.02%
+200
274
$26K 0.02%
+500
275
$26K 0.02%
2,100
+600
9 10
11
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