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
326
$14K 0.01%
1,600
327
$13K 0.01%
+4,000
328
$13K 0.01%
30
329
$13K 0.01%
+200
330
$13K 0.01%
550
-3,000
331
$13K 0.01%
800
332
$13K 0.01%
1,000
333
$12K 0.01%
220
-545
334
$12K 0.01%
+100
335
$12K 0.01%
+5,000
336
$12K 0.01%
9,421
337
$12K 0.01%
1,000
338
$12K 0.01%
1,200
339
$12K 0.01%
600
340
$11K 0.01%
+550
341
$11K 0.01%
300
342
$11K 0.01%
+150
343
$11K 0.01%
600
344
$11K 0.01%
+500
345
$11K 0.01%
1,400
346
$11K 0.01%
+200
347
$11K 0.01%
1,100
348
$11K 0.01%
1,200
349
$11K 0.01%
800
350
$11K 0.01%
2,600
12 13
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