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
451
$1K ﹤0.01%
+248
452
$1K ﹤0.01%
+60
453
$1K ﹤0.01%
+50
454
$1K ﹤0.01%
200
455
$1K ﹤0.01%
+3,300
456
$1K ﹤0.01%
100
457
$1K ﹤0.01%
100
458
$1K ﹤0.01%
100
459
– –
-3,786
460
– –
0
461
– –
-6,221
462
$0 ﹤0.01%
300
-200
463
– –
0
464
– –
0
465
– –
0
466
– –
-110,000
467
– –
0
468
– –
-1,000
469
– –
0
470
$0 ﹤0.01%
30
-1
471
$0 ﹤0.01%
100
472
– –
-74,208
473
– –
-1,650
474
– –
-5,000
475
– –
0
17 18
19
20 21