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
$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
126
$156K 0.09%
80,000
-50,870
127
$155K 0.09%
1,470
+1,440
128
$155K 0.09%
+26,000
129
$154K 0.09%
+1,398
130
$153K 0.09%
+13,600
131
$150K 0.09%
3,500
+1,000
132
$148K 0.09%
+8,000
133
$146K 0.09%
+1,400
134
$145K 0.09%
4,998
+1,003
135
$145K 0.09%
2,480
+1,500
136
$138K 0.08%
+900
137
$136K 0.08%
4,000
+1,000
138
$133K 0.08%
+5,000
139
$133K 0.08%
15,000
-4,329
140
$127K 0.08%
+1,399
141
$127K 0.08%
+5,140
142
$126K 0.07%
+5,604
143
$125K 0.07%
+10,800
144
$125K 0.07%
+476
145
$123K 0.07%
1,900
-200
146
$123K 0.07%
+5,000
147
$121K 0.07%
+6,994
148
$120K 0.07%
15,000
-4,500
149
$115K 0.07%
4,200
+2,640
150
$114K 0.07%
+7,875
4 5
6
7 8