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
376
$9K 0.01%
1,800
377
$9K 0.01%
750
378
$9K 0.01%
900
379
$9K 0.01%
74
-36
380
$9K 0.01%
+300
381
$9K 0.01%
600
-200
382
$9K 0.01%
400
383
$9K 0.01%
+200
384
$9K 0.01%
100
385
$9K 0.01%
+24,500
386
$8K ﹤0.01%
900
387
$8K ﹤0.01%
1,539
388
$8K ﹤0.01%
201
+171
389
$8K ﹤0.01%
300
390
$8K ﹤0.01%
200
+30
391
$7K ﹤0.01%
800
392
$7K ﹤0.01%
800
393
$7K ﹤0.01%
600
394
$7K ﹤0.01%
+100
395
$7K ﹤0.01%
128
396
$7K ﹤0.01%
700
397
$7K ﹤0.01%
+220
398
$7K ﹤0.01%
+722
399
$7K ﹤0.01%
800
400
$7K ﹤0.01%
800
14 15
16
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