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
176
$43K 0.05%
1,000
-9,847
177
$41K 0.05%
+1,614
178
$40K 0.05%
1,005
+940
179
$40K 0.05%
+1,600
180
$40K 0.05%
+840
181
$39K 0.05%
2,800
182
$39K 0.05%
600
183
$38K 0.05%
+90
184
$38K 0.05%
1,339
185
$38K 0.05%
+1,560
186
$36K 0.05%
+813
187
$36K 0.05%
154
+40
188
$36K 0.05%
5,700
189
$34K 0.04%
+1,000
190
$34K 0.04%
+3,400
191
$34K 0.04%
6,300
192
$34K 0.04%
+2,000
193
$34K 0.04%
2,727
+2,487
194
$34K 0.04%
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195
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+1,650
196
$33K 0.04%
2,600
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197
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+1,000
198
$32K 0.04%
1,500
-2,500
199
$32K 0.04%
7,500
200
$32K 0.04%
+1,650
6 7
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