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
301
$19K 0.01%
2,000
302
$19K 0.01%
1,600
303
$18K 0.01%
3,000
304
$18K 0.01%
1,800
305
$18K 0.01%
+400
306
$17K 0.01%
+489
307
$17K 0.01%
200
308
$17K 0.01%
+500
309
$17K 0.01%
7,500
-4,000
310
$17K 0.01%
+8,639
311
$17K 0.01%
+2,393
312
$16K 0.01%
+200
313
$16K 0.01%
+5,000
314
$16K 0.01%
2,400
315
$16K 0.01%
800
316
$16K 0.01%
400
317
$16K 0.01%
1,600
318
$15K 0.01%
+1,524
319
$15K 0.01%
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320
$14K 0.01%
1,200
321
$14K 0.01%
+400
322
$14K 0.01%
+200
323
$14K 0.01%
1,000
324
$14K 0.01%
600
325
$14K 0.01%
+275
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