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

Top Buys

1
+$7.08M
2
+$2.66M
3
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.86M

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
276
$12K 0.02%
1,100
277
$12K 0.02%
30
278
$12K 0.02%
1,200
279
$12K 0.02%
600
-400
280
$12K 0.02%
400
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281
$12K 0.02%
800
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282
$12K 0.02%
8,160
+3,000
283
$12K 0.02%
+1,040
284
$11K 0.01%
1,000
285
$11K 0.01%
1,100
286
$11K 0.01%
800
287
$11K 0.01%
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288
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289
$11K 0.01%
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290
$10K 0.01%
750
291
$10K 0.01%
800
292
$10K 0.01%
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293
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294
$10K 0.01%
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295
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296
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298
$10K 0.01%
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299
$10K 0.01%
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300
$10K 0.01%
400
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