FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 26.48%
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
26
$709K 0.9%
34,550
-7,990
27
$698K 0.88%
166,218
+87,000
28
$673K 0.85%
+13,500
29
$663K 0.84%
+25,400
30
$654K 0.83%
+10,000
31
$630K 0.8%
4,604
+2,810
32
$573K 0.73%
14,000
+3,000
33
$570K 0.72%
4,715
+1,350
34
$489K 0.62%
115,000
+63,791
35
$454K 0.58%
+10,000
36
$437K 0.55%
+2,000
37
$433K 0.55%
+8,500
38
$423K 0.54%
85,685
+7,880
39
$414K 0.52%
+9,800
40
$392K 0.5%
+38,122
41
$390K 0.49%
+23,000
42
$387K 0.49%
6,000
+5,760
43
$381K 0.48%
3,350
+2,840
44
$357K 0.45%
2,546
-1,709
45
$346K 0.44%
5,200
+2,600
46
$344K 0.44%
18,427
+200
47
$340K 0.43%
13,250
+2,900
48
$336K 0.43%
5,050
+2,133
49
$330K 0.42%
951,750
50
$328K 0.42%
+23,559
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