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
276
$20K 0.01%
+250
277
$20K 0.01%
+2,008
278
$19K 0.01%
+600
279
$19K 0.01%
+175
280
$18K 0.01%
350
-20,150
281
$17K 0.01%
+301
282
$17K 0.01%
+100
283
$17K 0.01%
+2,500
284
$16K 0.01%
+522
285
$16K 0.01%
+1,000
286
$16K 0.01%
700
-600
287
$15K 0.01%
+200
288
$15K 0.01%
150
289
$15K 0.01%
1,420
-180
290
$14K 0.01%
+688
291
$14K 0.01%
120
-1
292
$14K 0.01%
1,340
+95
293
$14K 0.01%
+400
294
$13K 0.01%
900
-200
295
$12K 0.01%
135
+80
296
$12K 0.01%
+82
297
$12K 0.01%
+2,000
298
$12K 0.01%
1,125
-16,375
299
$12K 0.01%
1,800
-16,400
300
$12K 0.01%
800
-2,300
10 11
12
13 14