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
526
$1K ﹤0.01%
500
527
$1K ﹤0.01%
200
528
$1K ﹤0.01%
+500
529
$1K ﹤0.01%
150
530
$1K ﹤0.01%
+3,000
531
$1K ﹤0.01%
100
532
– –
0
533
– –
0
534
$0 ﹤0.01%
+30
535
$0 ﹤0.01%
4,750
536
– –
0
537
– –
0
538
– –
-3,200
539
– –
0
540
– –
-4,853
541
– –
-1,003,130
542
– –
-2,000
543
– –
-4,000
544
– –
-60,000
545
– –
0
546
– –
-10,000
547
– –
-10,000
548
– –
0
549
– –
-180,106
550
$0 ﹤0.01%
5,000
20 21
22
23 24