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
$78.6M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.66M
3
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.86M

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 7.6%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.22%
+1,771
77
$166K 0.21%
130,870
-13,032
78
$165K 0.21%
+3,000
79
$159K 0.2%
346
+268
80
$155K 0.2%
2,393
+1,114
81
$155K 0.2%
+6,483
82
$153K 0.19%
+4,000
83
$150K 0.19%
+4,982
84
$136K 0.17%
+3,995
85
$135K 0.17%
2,486
+1,947
86
$132K 0.17%
10,785
87
$131K 0.17%
+1,365
88
$131K 0.17%
+622
89
$129K 0.16%
12,444
+8,377
90
$126K 0.16%
+4,400
91
$126K 0.16%
+60,000
92
$123K 0.16%
2,100
-900
93
$122K 0.15%
+10,093
94
$121K 0.15%
12,945
+12,495
95
$121K 0.15%
+6,509
96
$120K 0.15%
+3,000
97
$117K 0.15%
20,000
98
$116K 0.15%
1,805
+92
99
$114K 0.14%
4,150
100
$114K 0.14%
+10,000
2 3
4
5 6