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
751
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-1,600
752
– –
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753
– –
-100
754
$0 ﹤0.01%
125
755
– –
-1,500
756
– –
-248
757
– –
-825
758
– –
-525
759
$0 ﹤0.01%
10
-10
760
– –
0
761
– –
-813
762
$0 ﹤0.01%
50
763
– –
0
764
– –
0
765
$0 ﹤0.01%
1
766
– –
-1,000
767
$0 ﹤0.01%
2,700
-300
768
– –
0
769
– –
-1,500
770
– –
0
771
– –
-20
772
$0 ﹤0.01%
1
773
$0 ﹤0.01%
50
774
– –
-54,000
775
– –
-295
29 30
31
32 33