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
251
$33K 0.01%
+346
252
$33K 0.01%
+240
253
$32K 0.01%
4,400
+400
254
$32K 0.01%
1,200
-25,800
255
$31K 0.01%
800
+799
256
$31K 0.01%
+900
257
$30K 0.01%
+3,500
258
$29K 0.01%
+2,000
259
$29K 0.01%
+3,520
260
$27K 0.01%
+160
261
$27K 0.01%
+25,000
262
$27K 0.01%
+701
263
$27K 0.01%
550
-700
264
$25K 0.01%
+1,000
265
$25K 0.01%
+2,200
266
$24K 0.01%
968
-857
267
$23K 0.01%
1,840
+1,824
268
$23K 0.01%
1,970
-98,925
269
$22K 0.01%
+120
270
$22K 0.01%
+501
271
$22K 0.01%
+14,000
272
$21K 0.01%
1,600
+1,599
273
$21K 0.01%
+433
274
$20K 0.01%
+19
275
$20K 0.01%
160
+159
9 10
11
12 13