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
126
$77K 0.1%
7,560
-15,000
127
$76K 0.1%
+1,000
128
$76K 0.1%
+6,000
129
$75K 0.1%
2,200
+1,200
130
$75K 0.1%
12,500
+2,500
131
$75K 0.1%
715
-410
132
$74K 0.09%
+300
133
$74K 0.09%
1,500
134
$73K 0.09%
4,000
-1,000
135
$73K 0.09%
1,966
136
$71K 0.09%
+33,389
137
$69K 0.09%
3,000
+1,000
138
$69K 0.09%
+5,000
139
$68K 0.09%
2,500
+1,484
140
$66K 0.08%
5,000
141
$64K 0.08%
980
-3,700
142
$62K 0.08%
+4,400
143
$61K 0.08%
+1,504
144
$61K 0.08%
+506
145
$61K 0.08%
+700
146
$60K 0.08%
+10,000
147
$60K 0.08%
+550
148
$60K 0.08%
497
-11
149
$59K 0.07%
3,550
+3,500
150
$58K 0.07%
+1,650
4 5
6
7 8