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
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602
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604
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-34,054
605
$0 ﹤0.01%
100
606
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-700
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-124
608
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-1,000
609
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610
$0 ﹤0.01%
100
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612
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50
613
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614
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-1,650
615
$0 ﹤0.01%
13
616
$0 ﹤0.01%
100
617
– –
-29,500
618
– –
-20
619
$0 ﹤0.01%
2
-15
620
$0 ﹤0.01%
13
621
– –
-3,400
622
$0 ﹤0.01%
100
623
– –
0
624
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0
625
$0 ﹤0.01%
+10
23 24
25
26 27