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
376
$4K 0.01%
500
377
$4K 0.01%
300
-100
378
$4K 0.01%
+525
379
$4K 0.01%
+500
380
$3K ﹤0.01%
270
+100
381
$3K ﹤0.01%
300
382
$3K ﹤0.01%
50
383
$3K ﹤0.01%
400
384
$3K ﹤0.01%
400
385
$3K ﹤0.01%
1,340
386
$3K ﹤0.01%
100
387
$3K ﹤0.01%
600
388
$3K ﹤0.01%
300
-400
389
$3K ﹤0.01%
200
390
$3K ﹤0.01%
50
391
$3K ﹤0.01%
100
-30
392
$3K ﹤0.01%
300
393
$3K ﹤0.01%
300
394
$3K ﹤0.01%
200
395
$3K ﹤0.01%
5,000
+1,000
396
$3K ﹤0.01%
300
397
$3K ﹤0.01%
+100
398
$3K ﹤0.01%
25
-1,475
399
$3K ﹤0.01%
400
400
$3K ﹤0.01%
300
14 15
16
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