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
326
$6K ﹤0.01%
+600
327
$6K ﹤0.01%
+500
328
$6K ﹤0.01%
+288
329
$6K ﹤0.01%
300
-500
330
$6K ﹤0.01%
+200
331
$6K ﹤0.01%
+1
332
– –
0
333
$6K ﹤0.01%
+31
334
$6K ﹤0.01%
+30
335
$6K ﹤0.01%
+100
336
$5K ﹤0.01%
+20
337
$5K ﹤0.01%
+500
338
$5K ﹤0.01%
180
-1,000
339
$5K ﹤0.01%
4,000
340
$5K ﹤0.01%
800
-19,200
341
$5K ﹤0.01%
+500
342
$4K ﹤0.01%
+300
343
$4K ﹤0.01%
+200
344
$4K ﹤0.01%
100
+80
345
$4K ﹤0.01%
+400
346
$4K ﹤0.01%
300
-200
347
$4K ﹤0.01%
+400
348
$4K ﹤0.01%
+400
349
$4K ﹤0.01%
99
350
$3K ﹤0.01%
35
-895
12 13
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