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
$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 icon
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 27.82%
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
26
$987K 0.59%
57,150
+7,650
27
$954K 0.57%
+15,000
28
$892K 0.53%
14,000
+4,000
29
$891K 0.53%
11,000
+8,100
30
$840K 0.5%
+28,310
31
$833K 0.5%
+9,100
32
$778K 0.46%
+71,000
33
$769K 0.46%
+38,329
34
$736K 0.44%
+1,800
35
$735K 0.44%
7,157
+3,807
36
$726K 0.43%
70,201
+45,913
37
$725K 0.43%
28,479
+28,234
38
$708K 0.42%
+27,849
39
$647K 0.38%
12,100
-1,900
40
$629K 0.37%
46,250
+45,942
41
$618K 0.37%
22,900
-2,500
42
$611K 0.36%
+2,300
43
$600K 0.36%
5,666
+5,263
44
$590K 0.35%
+1,045
45
$559K 0.33%
+5,200
46
$545K 0.32%
+1,818
47
$541K 0.32%
+5,660
48
$527K 0.31%
+45,100
49
$505K 0.3%
+3,000
50
$505K 0.3%
11,000
+10,000
1
2
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