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
$171M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.19M
3
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
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
+$3.08M

Top Sells

1
+$18.4M
2
+$6.71M
3
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

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
26
$1.4M 0.82%
+13,703
27
$1.27M 0.75%
+78,000
28
$1.25M 0.73%
81,106
-37,310
29
$1.2M 0.7%
87,000
-94,500
30
$1.16M 0.68%
+103,500
31
$1.15M 0.67%
21,600
+11,600
32
$1.14M 0.66%
7,399
+2,770
33
$1.12M 0.65%
10,099
+9,099
34
$1.11M 0.65%
100,895
-305
35
$1.1M 0.65%
+20,560
36
$1.07M 0.63%
+20,500
37
$1.07M 0.63%
44,012
+36,512
38
$1.07M 0.63%
+106,000
39
$1.02M 0.6%
+29,188
40
$1.02M 0.6%
+22,500
41
$1M 0.59%
+11,705
42
$1M 0.59%
+100,100
43
$969K 0.57%
+95,164
44
$963K 0.56%
210,000
-160,000
45
$952K 0.56%
92,042
+51,550
46
$920K 0.54%
22,381
+4,931
47
$903K 0.53%
17,173
+14,222
48
$849K 0.5%
127,360
+64,860
49
$839K 0.49%
27,000
-8,000
50
$831K 0.49%
+78,489
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2
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