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
151
$111K 0.07%
+1,000
152
$110K 0.07%
2,000
153
$109K 0.06%
+20,000
154
$107K 0.06%
+2,650
155
$105K 0.06%
4,150
156
$105K 0.06%
5,875
157
$104K 0.06%
1,206
-2,344
158
$103K 0.06%
705
-10
159
$102K 0.06%
+800
160
$96K 0.06%
5,600
161
$94K 0.06%
1,700
162
$93K 0.06%
+5,000
163
$92K 0.05%
26,200
+3,000
164
$89K 0.05%
+8,000
165
$89K 0.05%
+12,072
166
$88K 0.05%
+11,034
167
$88K 0.05%
+5,500
168
$85K 0.05%
1,520
-285
169
$85K 0.05%
3,800
170
$84K 0.05%
+1,000
171
$84K 0.05%
+1,200
172
$81K 0.05%
890
+230
173
$81K 0.05%
+3,000
174
$80K 0.05%
+400
175
$80K 0.05%
2,900
5 6
7
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