FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
401
$0 ﹤0.01%
+400
402
$0 ﹤0.01%
14,472
403
$0 ﹤0.01%
20
-80
404
– –
-10,829
405
– –
-10,193
406
– –
-5,400
407
– –
-118,250
408
– –
-1,002
409
$0 ﹤0.01%
5,000
410
– –
-200
411
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-420
412
– –
-10,000
413
– –
-25,000
414
– –
-4,900
415
– –
-6,659
416
$0 ﹤0.01%
+1
417
– –
-11,440
418
– –
-56,400
419
– –
-4,000
420
– –
-2,637
421
– –
-2,700
422
– –
-13,373
423
– –
0
424
– –
-5,000
425
– –
-22
15 16
17
18 19