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
201
$58K 0.03%
+10,000
202
$57K 0.03%
527
+21
203
$57K 0.03%
+800
204
$57K 0.03%
+12,500
205
$56K 0.03%
+2,750
206
$56K 0.03%
400
-244
207
$56K 0.03%
2,300
-28,760
208
$55K 0.03%
+800
209
$54K 0.03%
+400
210
$53K 0.03%
+2,200
211
$53K 0.03%
+600
212
$52K 0.03%
+700
213
$51K 0.03%
+977
214
$51K 0.03%
3,492
-3,758
215
$48K 0.03%
1,305
+300
216
$48K 0.03%
+1,000
217
$48K 0.03%
500
218
$48K 0.03%
+140
219
$47K 0.03%
+300
220
$46K 0.03%
+500
221
$46K 0.03%
+300
222
$46K 0.03%
+800
223
$46K 0.03%
500
+445
224
$45K 0.03%
+700
225
$45K 0.03%
+500
7 8
9
10 11