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
351
– –
0
352
– –
-4,329
353
– –
-29,000
354
– –
-5,434
355
$0 ﹤0.01%
+50
356
– –
-32,000
357
– –
0
358
– –
-2,300
359
– –
0
360
$0 ﹤0.01%
17
361
– –
-13,000
362
– –
-3
363
– –
-19,665
364
– –
-6,963
365
– –
-2,633
366
– –
-100
367
$0 ﹤0.01%
1
-1
368
– –
-3,000
369
– –
-44,550
370
– –
-1,000
371
– –
-100
372
– –
-2,000
373
– –
0
374
– –
-14,001
375
– –
-1,000
13 14
15
16 17