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
401
$7K ﹤0.01%
1,200
402
$7K ﹤0.01%
1,000
403
$7K ﹤0.01%
2,000
404
$7K ﹤0.01%
200
405
$7K ﹤0.01%
3,160
-5,000
406
$7K ﹤0.01%
764
-551
407
$6K ﹤0.01%
470
-780
408
$6K ﹤0.01%
1,400
409
$6K ﹤0.01%
+50
410
$6K ﹤0.01%
+100
411
$6K ﹤0.01%
+100
412
$6K ﹤0.01%
+300
413
$6K ﹤0.01%
600
414
$6K ﹤0.01%
200
415
$6K ﹤0.01%
600
416
$5K ﹤0.01%
+100
417
$5K ﹤0.01%
+100
418
$5K ﹤0.01%
500
419
$5K ﹤0.01%
140
-108
420
$5K ﹤0.01%
200
421
$5K ﹤0.01%
+50
422
$5K ﹤0.01%
332
-2,436
423
$5K ﹤0.01%
300
424
$5K ﹤0.01%
250
+40
425
$5K ﹤0.01%
600
15 16
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