FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
501
$2K ﹤0.01%
13,525
502
$1K ﹤0.01%
176
503
$1K ﹤0.01%
+100
504
$1K ﹤0.01%
400
505
$1K ﹤0.01%
+100
506
$1K ﹤0.01%
+30
507
$1K ﹤0.01%
100
508
$1K ﹤0.01%
200
509
$1K ﹤0.01%
200
510
$1K ﹤0.01%
50
511
$1K ﹤0.01%
53
-3,631
512
$1K ﹤0.01%
100
513
$1K ﹤0.01%
50
514
$1K ﹤0.01%
170
515
$1K ﹤0.01%
+44
516
$1K ﹤0.01%
200
517
$1K ﹤0.01%
100
518
$1K ﹤0.01%
100
519
$1K ﹤0.01%
100
520
$1K ﹤0.01%
40
-60
521
$1K ﹤0.01%
300
522
$1K ﹤0.01%
500
523
$1K ﹤0.01%
200
524
$1K ﹤0.01%
+500
525
$1K ﹤0.01%
150
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