FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+50
327
$1K ﹤0.01%
+100
328
$1K ﹤0.01%
+66
329
$1K ﹤0.01%
160
330
$1K ﹤0.01%
20
+5
331
$1K ﹤0.01%
220
332
$1K ﹤0.01%
+50
333
$1K ﹤0.01%
240
-33,760
334
$1K ﹤0.01%
+300
335
$1K ﹤0.01%
+2,500
336
$1K ﹤0.01%
5,300
337
– –
-42,279
338
– –
-11,000
339
– –
-4,000
340
– –
-185
341
– –
-50,000
342
– –
0
343
$0 ﹤0.01%
1
-16,999
344
– –
0
345
– –
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346
– –
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347
– –
0
348
– –
-4,000
349
– –
-5,000
350
– –
-9,841
12 13
14
15 16