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 7.6%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-500
577
$0 ﹤0.01%
+20
578
– –
-4,100
579
$0 ﹤0.01%
40
-60
580
– –
0
581
– –
-15,000
582
– –
-375
583
$0 ﹤0.01%
100
584
$0 ﹤0.01%
+13
585
– –
0
586
$0 ﹤0.01%
100
587
– –
0
588
– –
-150
589
– –
0
590
– –
0
591
– –
-7
592
– –
-2,049
593
– –
-18,893
594
– –
-100
595
– –
0
596
$0 ﹤0.01%
223
-41
597
– –
-152
598
– –
0
599
– –
-10
600
$0 ﹤0.01%
20
-480
22 23
24
25 26