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
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%
600
364
$10K 0.01%
6,000
-11,063
365
$10K 0.01%
1,000
366
$10K 0.01%
+1,000
367
$10K 0.01%
700
368
$10K 0.01%
1,100
369
$10K 0.01%
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370
$10K 0.01%
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371
$9K 0.01%
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372
$9K 0.01%
800
373
$9K 0.01%
+100
374
$9K 0.01%
+100
375
$9K 0.01%
1,200
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