FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
1
$7.08M 8.98%
+180,106
2
$4.57M 5.79%
44,395
-14,477
3
$3.77M 4.78%
752,600
-20,452
4
$2.66M 3.37%
+14,928
5
$2.56M 3.24%
42,500
+11,500
6
$2.3M 2.91%
11,934
+7,514
7
$2.22M 2.82%
+58,731
8
$2.15M 2.72%
+75,000
9
$1.94M 2.45%
54,000
+52,000
10
$1.82M 2.3%
115,058
+64,429
11
$1.79M 2.27%
12,464
-4,536
12
$1.75M 2.21%
1,003,130
+599,430
13
$1.68M 2.13%
56,000
+51,000
14
$1.62M 2.06%
19,272
+14,298
15
$1.33M 1.68%
+10,000
16
$1.17M 1.48%
31,060
+5,100
17
$1.08M 1.37%
+29,500
18
$1.06M 1.34%
101,000
19
$1.05M 1.33%
75,857
+61,029
20
$1M 1.27%
4,600
+457
21
$899K 1.14%
49,500
+21,750
22
$813K 1.03%
25,981
+23,948
23
$786K 1%
32,250
+25,870
24
$754K 0.96%
10,500
-500
25
$739K 0.94%
+65,417
1
2 3 4 5