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
326
$7K 0.01%
2,500
-2,500
327
$7K 0.01%
1,249
-7,396
328
$6K 0.01%
+50
329
$6K 0.01%
+5,000
330
$6K 0.01%
300
331
$6K 0.01%
1,400
332
$6K 0.01%
510
333
$6K 0.01%
66
-20
334
$6K 0.01%
600
335
$6K 0.01%
600
336
$6K 0.01%
600
337
$6K 0.01%
295
+37
338
$6K 0.01%
550
-19,450
339
$6K 0.01%
759
-25,000
340
$6K 0.01%
+200
341
$6K 0.01%
600
342
$6K 0.01%
245
-207
343
$5K 0.01%
+1,521
344
$5K 0.01%
700
345
$5K 0.01%
500
346
$5K 0.01%
500
347
$5K 0.01%
500
348
$5K 0.01%
500
349
$5K 0.01%
500
350
$5K 0.01%
600
12 13
14
15 16