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
101
$211K 0.13%
+900
102
$211K 0.13%
+21,500
103
$205K 0.12%
+1,542
104
$203K 0.12%
2,500
-250
105
$202K 0.12%
4,967
+102
106
$201K 0.12%
19,979
+9,886
107
$195K 0.12%
+1,774
108
$191K 0.11%
10,760
109
$191K 0.11%
+17,850
110
$190K 0.11%
3,500
+500
111
$188K 0.11%
+2,000
112
$188K 0.11%
8,000
113
$186K 0.11%
+2,000
114
$184K 0.11%
9,281
+2,798
115
$182K 0.11%
+62,500
116
$177K 0.11%
6,500
+3,500
117
$173K 0.1%
135,525
+20,525
118
$171K 0.1%
14,000
+8,000
119
$171K 0.1%
+700
120
$171K 0.1%
+50,000
121
$163K 0.1%
2,250
+1,750
122
$162K 0.1%
2,000
+270
123
$159K 0.09%
3,890
-200
124
$158K 0.09%
+419
125
$157K 0.09%
+6,200
3 4
5
6 7