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
376
$2K ﹤0.01%
+11
377
$2K ﹤0.01%
+200
378
$2K ﹤0.01%
+200
379
$2K ﹤0.01%
+200
380
$2K ﹤0.01%
+200
381
$1K ﹤0.01%
200
+100
382
$1K ﹤0.01%
+49
383
$1K ﹤0.01%
27
-56
384
$1K ﹤0.01%
10
-10,089
385
$1K ﹤0.01%
+10
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$1K ﹤0.01%
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$1K ﹤0.01%
220
388
$1K ﹤0.01%
+150
389
$1K ﹤0.01%
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390
$1K ﹤0.01%
130
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391
$1K ﹤0.01%
100
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392
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$1K ﹤0.01%
400
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$1K ﹤0.01%
2,500
395
$1K ﹤0.01%
100
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396
$1K ﹤0.01%
+100
397
$1K ﹤0.01%
+100
398
$1K ﹤0.01%
+100
399
$1K ﹤0.01%
+100
400
$1K ﹤0.01%
+100
14 15
16
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