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
351
$3K ﹤0.01%
+112
352
$3K ﹤0.01%
300
-22,200
353
$3K ﹤0.01%
362
354
$3K ﹤0.01%
+400
355
$3K ﹤0.01%
+330
356
$3K ﹤0.01%
20
-990
357
$3K ﹤0.01%
+100
358
$3K ﹤0.01%
200
359
$3K ﹤0.01%
+300
360
$3K ﹤0.01%
+1
361
$3K ﹤0.01%
+100
362
$3K ﹤0.01%
+500
363
$3K ﹤0.01%
+300
364
$3K ﹤0.01%
332
-49,668
365
$3K ﹤0.01%
100
366
$2K ﹤0.01%
+200
367
$2K ﹤0.01%
31
-17,142
368
$2K ﹤0.01%
+29
369
$2K ﹤0.01%
132
+66
370
$2K ﹤0.01%
240
371
$2K ﹤0.01%
+11,000
372
$2K ﹤0.01%
+200
373
$2K ﹤0.01%
276
-174
374
$2K ﹤0.01%
+20
375
$2K ﹤0.01%
+756
13 14
15
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