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
$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
101
$112K 0.14%
+2,200
102
$110K 0.14%
+6,000
103
$107K 0.14%
+1,000
104
$107K 0.14%
2,000
105
$107K 0.14%
+700
106
$105K 0.13%
5,600
107
$105K 0.13%
+2,500
108
$102K 0.13%
5,875
109
$99K 0.13%
+972
110
$98K 0.12%
4,580
+1,581
111
$98K 0.12%
7,250
+4,750
112
$98K 0.12%
6,219
-4,000
113
$95K 0.12%
+1,700
114
$94K 0.12%
9,000
+2,551
115
$94K 0.12%
3,800
116
$92K 0.12%
+1,500
117
$92K 0.12%
+3,204
118
$92K 0.12%
+2,000
119
$86K 0.11%
644
+4
120
$86K 0.11%
2,900
+1,900
121
$84K 0.11%
7,000
-425
122
$83K 0.11%
20,000
-51,136
123
$80K 0.1%
249
+108
124
$80K 0.1%
+3,000
125
$79K 0.1%
23,200
+5,000
3 4
5
6 7