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
276
$7K ﹤0.01%
+305
277
$7K ﹤0.01%
+1,500
278
$7K ﹤0.01%
+342
279
$7K ﹤0.01%
1,180
+50
280
$7K ﹤0.01%
600
281
$6K ﹤0.01%
+600
282
$6K ﹤0.01%
+150
283
$6K ﹤0.01%
+300
284
$6K ﹤0.01%
300
-100
285
$6K ﹤0.01%
+400
286
$6K ﹤0.01%
400
-1,100
287
$6K ﹤0.01%
500
-1,660
288
$6K ﹤0.01%
600
-100
289
$5K ﹤0.01%
55
-24
290
$5K ﹤0.01%
+27
291
$5K ﹤0.01%
+520
292
$5K ﹤0.01%
4,000
293
$5K ﹤0.01%
300
-1,400
294
$5K ﹤0.01%
+83
295
$5K ﹤0.01%
200
+100
296
$5K ﹤0.01%
2,500
-56,200
297
$5K ﹤0.01%
+1,000
298
$4K ﹤0.01%
+110
299
$4K ﹤0.01%
+385
300
$4K ﹤0.01%
+100
10 11
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