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
$168M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.2M
3
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

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 27.81%
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
451
$3K ﹤0.01%
400
452
$3K ﹤0.01%
400
453
$3K ﹤0.01%
100
454
$3K ﹤0.01%
300
455
$3K ﹤0.01%
200
456
$3K ﹤0.01%
300
457
$3K ﹤0.01%
400
458
$3K ﹤0.01%
400
459
$3K ﹤0.01%
+600
460
$3K ﹤0.01%
400
461
$3K ﹤0.01%
600
462
$3K ﹤0.01%
500
463
$3K ﹤0.01%
600
464
$3K ﹤0.01%
400
+100
465
$3K ﹤0.01%
200
466
$3K ﹤0.01%
50
467
$3K ﹤0.01%
300
468
$3K ﹤0.01%
+50
469
$3K ﹤0.01%
300
470
$3K ﹤0.01%
400
471
$3K ﹤0.01%
400
472
$3K ﹤0.01%
+100
473
$3K ﹤0.01%
400
474
$2K ﹤0.01%
200
475
$2K ﹤0.01%
10
-5
17 18
19
20 21