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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
+$6.36M
2
+$2.9M
3
+$2.42M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.85M

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 7.59%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-5,684
777
– –
0
778
$0 ﹤0.01%
100
779
– –
-74,208
780
– –
-1,650
781
– –
-20
782
– –
0
783
$0 ﹤0.01%
50
784
$0 ﹤0.01%
200
785
– –
-919
786
– –
0
787
– –
-5,000
788
– –
-400
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