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
$168M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.2M
3
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

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
351
$11K 0.01%
500
352
$11K 0.01%
100
353
$11K 0.01%
+85
354
$11K 0.01%
400
355
$11K 0.01%
1,112
-1,288
356
$10K 0.01%
+1,133
357
$10K 0.01%
800
358
$10K 0.01%
1,800
359
$10K 0.01%
+300
360
$10K 0.01%
300
-200
361
$10K 0.01%
+100
362
$10K 0.01%
+100
363
$10K 0.01%
1,000
364
$10K 0.01%
700
365
$10K 0.01%
1,100
366
$10K 0.01%
1,000
367
$10K 0.01%
600
368
$10K 0.01%
6,000
-11,063
369
$10K 0.01%
+1,000
370
$9K 0.01%
+300
371
$9K 0.01%
600
-200
372
$9K 0.01%
400
373
$9K 0.01%
+200
374
$9K 0.01%
800
375
$9K 0.01%
+100
13 14
15
16 17