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
251
$13K 0.01%
+2,812
252
$13K 0.01%
+43
253
$13K 0.01%
1,245
+1,054
254
$13K 0.01%
+186
255
$12K 0.01%
+400
256
$11K 0.01%
+91,000
257
$11K 0.01%
+33
258
$10K 0.01%
68
+13
259
$10K 0.01%
+19
260
$10K 0.01%
1,300
-500
261
$10K 0.01%
933
262
$9K 0.01%
+1,472
263
$9K 0.01%
+1,395
264
$9K 0.01%
200
265
$9K 0.01%
+300
266
$9K 0.01%
+30
267
$9K 0.01%
+300
268
$8K ﹤0.01%
+150
269
$8K ﹤0.01%
+196
270
$8K ﹤0.01%
+1,300
271
$8K ﹤0.01%
+1,892
272
$8K ﹤0.01%
+310
273
$8K ﹤0.01%
+150
274
– –
0
275
$7K ﹤0.01%
65
-10
9 10
11
12 13