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
726
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-125
727
– –
-1,100
728
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-1,430
729
– –
-4,500
730
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0
731
– –
-1,521
732
$0 ﹤0.01%
50
733
$0 ﹤0.01%
1
734
– –
-1,000
735
– –
-14,928
736
$0 ﹤0.01%
+8
737
$0 ﹤0.01%
+8
738
– –
-2,200
739
– –
0
740
– –
0
741
$0 ﹤0.01%
100
742
– –
-35
743
$0 ﹤0.01%
60
-30
744
– –
-310
745
– –
-200
746
– –
0
747
$0 ﹤0.01%
30
748
– –
-220
749
– –
-2,393
750
– –
-800
28 29
30
31 32