FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$7.08M
2
+$2.66M
3
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.86M

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 26.49%
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
426
$2K ﹤0.01%
100
427
$2K ﹤0.01%
1
428
$1K ﹤0.01%
150
429
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50
430
$1K ﹤0.01%
507
+12
431
$1K ﹤0.01%
600
432
$1K ﹤0.01%
13,525
433
$1K ﹤0.01%
100
434
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435
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50
-20,000
436
$1K ﹤0.01%
+200
437
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100
438
$1K ﹤0.01%
+50
439
$1K ﹤0.01%
+176
440
$1K ﹤0.01%
400
441
$1K ﹤0.01%
30
442
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
100
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100
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$1K ﹤0.01%
100
450
$1K ﹤0.01%
200
-74
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