FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+9.11%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$78.6M
AUM Growth
-$8.2M
(-9.4%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
814
New
152
Increased
90
Reduced
63
Closed
205
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.09M |
| 2 |
Labcorp
LH
|
+$2.66M |
| 3 |
BorgWarner
BWA
|
+$2.22M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
+$2.15M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.86M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$8.19M |
| 2 |
Vodafone
VOD
|
+$3.69M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$2.78M |
| 4 |
Intel
INTC
|
+$2.42M |
| 5 |
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% |
