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
$131M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.97M
3
+$2.49M
4
RTX icon
RTX Corp
RTX
+$2.35M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$2.22M

Top Sells

1
+$34.4M
2
+$16.7M
3
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.66M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

1 Healthcare 22.61%
2 Technology 16.75%
3 Consumer Discretionary 10.86%
4 Financials 7.73%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-3,000
427
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-10,893
428
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-464,851
429
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-278,861
430
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-100
431
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0
432
– –
-50,000
433
$0 ﹤0.01%
2,500
434
– –
-4,447
435
– –
-31,500
436
– –
-250
437
– –
-2,970
438
$0 ﹤0.01%
8,519
-11,481
439
– –
0
440
– –
-9,969
441
– –
-4,400
442
– –
-12,800
443
– –
-1,850
444
– –
-27,770
445
– –
-92
446
– –
-12,500
447
– –
-16,354
448
$0 ﹤0.01%
1,002
-2
449
$0 ﹤0.01%
5,000
450
– –
-8,300
16 17
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