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
726
– –
-310
727
$0 ﹤0.01%
100
728
$0 ﹤0.01%
100
729
$0 ﹤0.01%
50
730
– –
-20,000
731
– –
-200
732
– –
-4,400
733
$0 ﹤0.01%
700
-38,836
734
$0 ﹤0.01%
50
-26
735
– –
-2,500
736
$0 ﹤0.01%
300
737
$0 ﹤0.01%
600
738
– –
0
739
– –
-5,297
740
– –
0
741
– –
-2,625
742
– –
-100
743
– –
0
744
– –
0
745
– –
-550
746
– –
0
747
– –
0
748
– –
0
749
– –
-3,000
750
– –
0
28 29
30
31 32