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
551
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-3,300
552
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553
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0
554
$0 ﹤0.01%
+500
555
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0
556
$0 ﹤0.01%
14,472
557
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-100
558
– –
-600
559
$0 ﹤0.01%
+1,002
560
$0 ﹤0.01%
5,000
561
– –
-25,142
562
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0
563
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0
564
– –
-50
565
$0 ﹤0.01%
+50
566
$0 ﹤0.01%
+30
567
– –
-690
568
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-23,000
569
– –
-75,857
570
– –
-1,000
571
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0
572
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-100
573
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0
574
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0
575
– –
-249
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