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
351
$5K 0.01%
500
352
$5K 0.01%
2,000
353
$5K 0.01%
+308
354
$5K 0.01%
124
+114
355
$5K 0.01%
55
-75
356
$5K 0.01%
600
357
$5K 0.01%
200
358
$5K 0.01%
500
359
$5K 0.01%
15
+13
360
$5K 0.01%
30
+20
361
$5K 0.01%
+550
362
$5K 0.01%
100
+40
363
$5K 0.01%
700
364
$5K 0.01%
125
+50
365
$5K 0.01%
39,536
+38,836
366
$4K 0.01%
600
367
$4K 0.01%
500
368
$4K 0.01%
200
369
$4K 0.01%
400
370
$4K 0.01%
+100
371
$4K 0.01%
400
372
$4K 0.01%
400
373
$4K 0.01%
300
374
$4K 0.01%
210
375
$4K 0.01%
400
13 14
15
16 17