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
351
– –
-12,500
352
– –
-12,000
353
– –
-16,660
354
– –
-10,500
355
– –
-20,661
356
– –
-20,150
357
– –
-8,000
358
$0 ﹤0.01%
+1
359
– –
-2,000
360
– –
-7,300
361
– –
-2,300
362
– –
-13,000
363
– –
-25,000
364
– –
-50
365
– –
-1
366
– –
0
367
– –
-500
368
– –
0
369
– –
-1,125
370
– –
0
371
– –
-4,000
372
– –
0
373
$0 ﹤0.01%
17
374
– –
-13,000
375
– –
-3
13 14
15
16 17