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
676
– –
-5,000
677
– –
-12,500
678
– –
-840
679
– –
-4,400
680
$0 ﹤0.01%
700
-38,836
681
$0 ﹤0.01%
50
-26
682
– –
-2,500
683
– –
0
684
– –
0
685
– –
0
686
$0 ﹤0.01%
+280
687
– –
-9
688
– –
-7,000
689
– –
0
690
– –
0
691
– –
0
692
$0 ﹤0.01%
+1
693
– –
-90
694
– –
0
695
$0 ﹤0.01%
200
696
– –
-250
697
– –
-5,000
698
– –
-5,000
699
– –
-550
700
– –
-1,650
26 27
28
29 30