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
201
$31K 0.04%
+1,430
202
$31K 0.04%
2,000
203
$30K 0.04%
500
204
$29K 0.04%
+690
205
$29K 0.04%
39,000
+30,000
206
$29K 0.04%
1,580
207
$29K 0.04%
2,878
-992
208
$29K 0.04%
+25,142
209
$28K 0.04%
120
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210
$27K 0.03%
4,875
211
$27K 0.03%
+3,500
212
$26K 0.03%
920
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213
$26K 0.03%
2,500
214
$25K 0.03%
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215
$25K 0.03%
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216
$25K 0.03%
800
217
$24K 0.03%
+10,000
218
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900
219
$24K 0.03%
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220
$24K 0.03%
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221
$23K 0.03%
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222
$23K 0.03%
2,000
223
$22K 0.03%
+1,000
224
$22K 0.03%
3,800
225
$22K 0.03%
+1
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9
10 11