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
$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
1
$29.7M 17.63%
316,811
+297,539
2
$16.7M 9.93%
144,340
+99,945
3
$12.4M 7.38%
+63,676
4
$7.49M 4.45%
35,300
+23,366
5
$5.9M 3.5%
+112,464
6
$5.06M 3.01%
34,200
+32,200
7
$4.57M 2.72%
27,464
+15,000
8
$3.48M 2.07%
+192,515
9
$3.13M 1.86%
+59,600
10
$2.71M 1.61%
48,500
+6,000
11
$2.42M 1.44%
+4,104
12
$2.27M 1.35%
+26,834
13
$2.1M 1.25%
48,180
+38,380
14
$1.93M 1.15%
+104,899
15
$1.78M 1.06%
+138,554
16
$1.68M 1%
+24,800
17
$1.68M 1%
748,839
-3,761
18
$1.48M 0.88%
4,698
+4,643
19
$1.48M 0.88%
+65,430
20
$1.47M 0.87%
16,530
+16,510
21
$1.41M 0.84%
+12,000
22
$1.4M 0.83%
127,823
+12,765
23
$1.21M 0.72%
6,297
+5,675
24
$1.19M 0.71%
+9,395
25
$1.16M 0.69%
+20,950
1
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