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
151
$56K 0.07%
+9,713
152
$54K 0.07%
+5,000
153
$53K 0.07%
3,000
+2,000
154
$53K 0.07%
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155
$52K 0.07%
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156
$52K 0.07%
660
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157
$52K 0.07%
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158
$52K 0.07%
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159
$52K 0.07%
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$51K 0.06%
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161
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162
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163
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164
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165
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166
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167
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174
$44K 0.06%
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$43K 0.05%
4,500
+3,000
5 6
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8 9