FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
76
$310K 0.18%
5,127
+527
77
$306K 0.18%
1,800
+900
78
$300K 0.18%
56,374
+55,125
79
$292K 0.17%
17,000
+14,000
80
$291K 0.17%
+3,358
81
$289K 0.17%
+3,584
82
$289K 0.17%
18,427
83
$289K 0.17%
10,239
-3,261
84
$281K 0.17%
+22,639
85
$280K 0.17%
4,800
-250
86
$273K 0.16%
10,000
87
$272K 0.16%
+3,000
88
$263K 0.16%
6,600
-6,650
89
$257K 0.15%
+2,600
90
$256K 0.15%
951,750
91
$253K 0.15%
+2,500
92
$253K 0.15%
17,390
+3,500
93
$250K 0.15%
11,000
-2,500
94
$245K 0.15%
9,138
+4,156
95
$241K 0.14%
24,200
+5,500
96
$240K 0.14%
+54,100
97
$222K 0.13%
+4,500
98
$220K 0.13%
3,043
+2
99
$216K 0.13%
+5,494
100
$212K 0.13%
1,646
-900
2 3
4
5 6