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
$171M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.48M
3
+$6.91M
4
FSR
Fisker Inc.
FSR
+$3.24M
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
+$3.09M

Top Sells

1
+$18.4M
2
+$5M
3
+$4.09M
4
SSL icon
Sasol
SSL
+$4.04M
5
ASML icon
ASML
ASML
+$3.91M

Sector Composition

1 Consumer Discretionary 21.13%
2 Communication Services 18.35%
3 Technology 12.65%
4 Industrials 10.61%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
1,245
+1,054
252
$13K 0.01%
+186
253
$13K 0.01%
190
+40
254
$13K 0.01%
121
+1
255
$13K 0.01%
+2,812
256
$12K 0.01%
+400
257
$11K 0.01%
+33
258
$11K 0.01%
+91,000
259
$10K 0.01%
68
+13
260
$10K 0.01%
+19
261
$10K 0.01%
1,300
-500
262
$10K 0.01%
933
263
$9K 0.01%
+30
264
$9K 0.01%
+300
265
$9K 0.01%
+1,395
266
$9K 0.01%
+1,472
267
$9K 0.01%
200
268
$9K 0.01%
+300
269
$8K ﹤0.01%
+1,892
270
$8K ﹤0.01%
+310
271
$8K ﹤0.01%
+150
272
$8K ﹤0.01%
+150
273
$8K ﹤0.01%
+196
274
$8K ﹤0.01%
+1,300
275
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