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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
+$6.36M
2
+$2.9M
3
+$2.42M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.85M

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 7.59%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-3,000
552
$0 ﹤0.01%
100
553
$0 ﹤0.01%
50
554
– –
-333
555
$0 ﹤0.01%
+100
556
$0 ﹤0.01%
125
557
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-10,000
558
$0 ﹤0.01%
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559
$0 ﹤0.01%
100
560
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561
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562
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– –
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564
$0 ﹤0.01%
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568
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40
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569
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0
570
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571
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-375
572
$0 ﹤0.01%
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$0 ﹤0.01%
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0
575
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100
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