FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
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 27.81%
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
276
$26K 0.02%
+500
277
$26K 0.02%
2,100
+600
278
$25K 0.01%
120
279
$25K 0.01%
+550
280
$24K 0.01%
880
-40
281
$24K 0.01%
450
282
$23K 0.01%
900
283
$23K 0.01%
800
284
$23K 0.01%
+3,000
285
$23K 0.01%
+1,900
286
$23K 0.01%
+20,000
287
$23K 0.01%
2,248
-630
288
$22K 0.01%
+192
289
$22K 0.01%
+500
290
$22K 0.01%
1,200
291
$22K 0.01%
4,875
292
$22K 0.01%
+1,527
293
$22K 0.01%
+500
294
$22K 0.01%
1,000
295
$22K 0.01%
+1,000
296
$21K 0.01%
3,095
+10
297
$21K 0.01%
+3,000
298
$20K 0.01%
300
-370
299
$20K 0.01%
+500
300
$20K 0.01%
+14,811
10 11
12
13 14