FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
+$6.36M
2
+$2.9M
3
+$2.42M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.85M

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
201
$31K 0.04%
2,000
202
$30K 0.04%
500
203
$29K 0.04%
+690
204
$29K 0.04%
1,580
205
$29K 0.04%
2,878
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206
$29K 0.04%
+25,142
207
$29K 0.04%
39,000
+30,000
208
$28K 0.04%
120
+30
209
$27K 0.03%
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210
$27K 0.03%
4,875
211
$26K 0.03%
920
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212
$26K 0.03%
2,500
213
$25K 0.03%
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214
$25K 0.03%
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215
$25K 0.03%
800
216
$24K 0.03%
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217
$24K 0.03%
900
218
$24K 0.03%
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219
$24K 0.03%
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220
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221
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2,000
222
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223
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3,800
224
$22K 0.03%
+1
225
$21K 0.03%
100
7 8
9
10 11