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
$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
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 27.81%
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
$4K ﹤0.01%
+3,300
452
$4K ﹤0.01%
104,039
453
$3K ﹤0.01%
100
454
$3K ﹤0.01%
400
455
$3K ﹤0.01%
400
456
$3K ﹤0.01%
100
457
$3K ﹤0.01%
300
458
$3K ﹤0.01%
300
459
$3K ﹤0.01%
200
460
$3K ﹤0.01%
+100
461
$3K ﹤0.01%
400
462
$3K ﹤0.01%
300
463
$3K ﹤0.01%
400
464
$3K ﹤0.01%
400
465
$3K ﹤0.01%
+600
466
$3K ﹤0.01%
400
467
$3K ﹤0.01%
+50
468
$3K ﹤0.01%
300
469
$3K ﹤0.01%
400
470
$3K ﹤0.01%
400
471
$3K ﹤0.01%
600
472
$3K ﹤0.01%
500
473
$3K ﹤0.01%
600
474
$3K ﹤0.01%
400
+100
475
$3K ﹤0.01%
200
17 18
19
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