FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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 icon
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 27.82%
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
601
$0 ﹤0.01%
100
602
– –
-10,785
603
– –
-4,000
604
$0 ﹤0.01%
400
605
– –
-3,400
606
$0 ﹤0.01%
100
607
– –
0
608
$0 ﹤0.01%
+10
609
– –
0
610
$0 ﹤0.01%
223
611
– –
-3,122
612
– –
-125
613
– –
-248
614
– –
-825
615
– –
-525
616
$0 ﹤0.01%
10
-10
617
– –
-700
618
$0 ﹤0.01%
60
619
– –
-4,400
620
– –
0
621
– –
-813
622
$0 ﹤0.01%
50
623
– –
0
624
– –
0
625
$0 ﹤0.01%
50
23 24
25
26 27