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
276
$12K 0.02%
816
+300
277
$12K 0.02%
+1,040
278
$12K 0.02%
1,400
279
$12K 0.02%
1,100
280
$12K 0.02%
30
281
$12K 0.02%
400
+203
282
$12K 0.02%
800
-3,900
283
$11K 0.01%
1,800
284
$11K 0.01%
1,000
285
$11K 0.01%
1,100
286
$11K 0.01%
800
287
$11K 0.01%
+100
288
$11K 0.01%
+47
289
$10K 0.01%
+250
290
$10K 0.01%
900
291
$10K 0.01%
667
292
$10K 0.01%
600
293
$10K 0.01%
750
294
$10K 0.01%
900
295
$10K 0.01%
700
296
$10K 0.01%
500
297
$10K 0.01%
+440
298
$10K 0.01%
400
299
$10K 0.01%
800
300
$9K 0.01%
+383
10 11
12
13 14