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
176
$78K 0.05%
+7,507
177
$77K 0.05%
+9,500
178
$76K 0.05%
+5,000
179
$76K 0.05%
1,300
+1,200
180
$75K 0.04%
+800
181
$74K 0.04%
+6,000
182
$73K 0.04%
+2,500
183
$73K 0.04%
+3,300
184
$71K 0.04%
+1,000
185
$70K 0.04%
8,190
-4,755
186
$70K 0.04%
+900
187
$69K 0.04%
6,624
-936
188
$68K 0.04%
+1,800
189
$68K 0.04%
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190
$67K 0.04%
+300
191
$67K 0.04%
+2,500
192
$66K 0.04%
4,000
193
$66K 0.04%
600
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194
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195
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+7,000
196
$63K 0.04%
3,200
197
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5,000
198
$63K 0.04%
+35,000
199
$60K 0.04%
+600
200
$60K 0.04%
1,600
+500
6 7
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