FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+9.11%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-9.4%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
814
New
152
Increased
89
Reduced
67
Closed
206
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$7.09M |
| 2 |
Labcorp
LH
|
$2.66M |
| 3 |
BorgWarner
BWA
|
$2.22M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$2.15M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.86M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.19M |
| 2 |
Vodafone
VOD
|
$3.69M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.78M |
| 4 |
Intel
INTC
|
$2.42M |
| 5 |
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% |
