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
51
$504K 0.3%
+70,030
52
$487K 0.29%
+11,100
53
$459K 0.27%
57,870
+10,028
54
$439K 0.26%
+3,358
55
$430K 0.26%
21,745
-10,505
56
$428K 0.25%
+5,000
57
$425K 0.25%
+2,800
58
$405K 0.24%
3,000
+1,800
59
$397K 0.24%
38,222
+100
60
$395K 0.23%
3,000
-1,715
61
$393K 0.23%
+10,983
62
$386K 0.23%
6,993
+4,507
63
$386K 0.23%
+4,000
64
$382K 0.23%
36,000
-65,000
65
$372K 0.22%
5,300
+100
66
$359K 0.21%
+1,363
67
$358K 0.21%
52,488
-33,197
68
$351K 0.21%
9,330
-670
69
$346K 0.21%
+18,750
70
$343K 0.2%
+2,500
71
$343K 0.2%
6,297
+297
72
$338K 0.2%
6,608
-3,892
73
$324K 0.19%
+15,010
74
$315K 0.19%
+4,467
75
$310K 0.18%
+24,780
1 2
3
4 5