FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
+$7.08M
2
+$2.66M
3
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.86M

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
51
$296K 0.38%
10,000
-2,875
52
$295K 0.37%
+3,550
53
$294K 0.37%
13,500
-46,000
54
$284K 0.36%
+4,000
55
$269K 0.34%
19,500
-100
56
$265K 0.34%
47,842
+39,742
57
$258K 0.33%
2,900
-4,025
58
$254K 0.32%
4,853
59
$253K 0.32%
+24,288
60
$228K 0.29%
+19,329
61
$226K 0.29%
3,041
+625
62
$226K 0.29%
5,500
+1,300
63
$225K 0.29%
34,054
+6,956
64
$225K 0.29%
13,890
+7,000
65
$211K 0.27%
8,000
66
$202K 0.26%
115,000
-500
67
$200K 0.25%
900
-5
68
$196K 0.25%
4,865
+1,616
69
$194K 0.25%
+17,200
70
$192K 0.24%
18,700
+1,700
71
$188K 0.24%
+1,200
72
$188K 0.24%
4,090
+300
73
$181K 0.23%
10,760
+42
74
$178K 0.23%
11,757
+3,641
75
$176K 0.22%
2,750
+400
1 2
3
4 5