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
301
$4K ﹤0.01%
+100
302
$4K ﹤0.01%
+200
303
$4K ﹤0.01%
424
-83,089
304
$4K ﹤0.01%
99
305
$4K ﹤0.01%
450
306
$4K ﹤0.01%
+25,000
307
$3K ﹤0.01%
+400
308
$3K ﹤0.01%
+200
309
$3K ﹤0.01%
+30
310
$3K ﹤0.01%
200
-1,300
311
$3K ﹤0.01%
+50
312
$3K ﹤0.01%
+400
313
$3K ﹤0.01%
+75
314
$3K ﹤0.01%
+362
315
$3K ﹤0.01%
+100
316
$2K ﹤0.01%
100
317
$2K ﹤0.01%
100
318
$2K ﹤0.01%
+200
319
$2K ﹤0.01%
200
320
$2K ﹤0.01%
30
+29
321
$2K ﹤0.01%
+10
322
$2K ﹤0.01%
+125
323
$2K ﹤0.01%
268
-400
324
$1K ﹤0.01%
+2,500
325
$1K ﹤0.01%
+100
11 12
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