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
301
$11K ﹤0.01%
+300
302
$11K ﹤0.01%
+1,500
303
$11K ﹤0.01%
180
-10
304
$10K ﹤0.01%
+150
305
$10K ﹤0.01%
+64
306
$10K ﹤0.01%
55
+28
307
$10K ﹤0.01%
+5,282
308
$9K ﹤0.01%
1,300
309
$9K ﹤0.01%
25
-5
310
$9K ﹤0.01%
3,800
311
$8K ﹤0.01%
+309
312
$8K ﹤0.01%
2,400
-100
313
$8K ﹤0.01%
+4,900
314
$8K ﹤0.01%
+900
315
$8K ﹤0.01%
+505
316
$8K ﹤0.01%
800
-37,060
317
$8K ﹤0.01%
600
318
$8K ﹤0.01%
+100
319
$8K ﹤0.01%
300
+100
320
$7K ﹤0.01%
1,400
+1,200
321
$7K ﹤0.01%
65
322
$7K ﹤0.01%
700
-750
323
$7K ﹤0.01%
+1,000
324
$6K ﹤0.01%
600
325
$6K ﹤0.01%
+150
11 12
13
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