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
326
$1K ﹤0.01%
20
+5
327
$1K ﹤0.01%
220
328
$1K ﹤0.01%
240
-33,760
329
$1K ﹤0.01%
+300
330
$1K ﹤0.01%
+2,500
331
$1K ﹤0.01%
5,300
332
$1K ﹤0.01%
+50
333
$1K ﹤0.01%
+100
334
$1K ﹤0.01%
+66
335
$1K ﹤0.01%
+50
336
– –
0
337
– –
-3,200
338
– –
-1,273
339
– –
-8,078
340
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0
341
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-5
342
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343
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-4,500
344
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0
345
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-7,170
346
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347
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348
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-8,700
349
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-1,600
350
– –
-10,900
12 13
14
15 16