FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.19M
3
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$3.08M

Top Sells

1
+$18.4M
2
+$6.71M
3
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

1 Consumer Discretionary 21.13%
2 Communication Services 18.35%
3 Technology 12.65%
4 Industrials 10.61%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
+1,100
227
$26K 0.02%
2,771
-7,400
228
$25K 0.01%
4,200
-8,100
229
$23K 0.01%
+1,500
230
$23K 0.01%
+1,500
231
$21K 0.01%
+500
232
$20K 0.01%
401
+201
233
$20K 0.01%
+1,000
234
$20K 0.01%
+101
235
$19K 0.01%
+800
236
$18K 0.01%
9,900
237
$18K 0.01%
1,670
+1,570
238
$16K 0.01%
+60
239
$16K 0.01%
800
-100
240
$16K 0.01%
+651
241
$16K 0.01%
5,000
-3,800
242
$16K 0.01%
1,600
+920
243
$16K 0.01%
+1,100
244
$15K 0.01%
+700
245
$15K 0.01%
534
+336
246
$14K 0.01%
+500
247
$14K 0.01%
+625
248
$14K 0.01%
+1,450
249
$13K 0.01%
190
+40
250
$13K 0.01%
121
+1
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