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
$236M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.67M
3
+$4.53M
4
CELU icon
Celularity
CELU
+$3.64M
5
EQNR icon
Equinor
EQNR
+$3.44M

Top Sells

1
+$26M
2
+$6.92M
3
+$4.34M
4
FSR
Fisker Inc.
FSR
+$2.98M
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
+$2.79M

Sector Composition

1 Consumer Discretionary 18.75%
2 Industrials 17.22%
3 Healthcare 13.75%
4 Technology 11.89%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
4,554
+3,054
227
$56K 0.02%
+6,200
228
$55K 0.02%
2,300
229
$54K 0.02%
633
+166
230
$53K 0.02%
+3,094
231
$53K 0.02%
+5,166
232
$53K 0.02%
5,387
+4,963
233
$51K 0.02%
+5,169
234
$50K 0.02%
+500
235
$48K 0.02%
1,050
-1,950
236
$48K 0.02%
2,439
237
$48K 0.02%
+1,000
238
$45K 0.02%
+215
239
$44K 0.02%
+2,177
240
$43K 0.02%
694
-1,620
241
$43K 0.02%
+888
242
$41K 0.02%
+6,000
243
$41K 0.02%
+1,000
244
$37K 0.02%
3,600
+2,600
245
$37K 0.02%
120
+77
246
$36K 0.02%
+1,622
247
$35K 0.01%
+10,000
248
$34K 0.01%
1,400
-200
249
$33K 0.01%
+321
250
$33K 0.01%
2,000
-3,000
8 9
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