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
476
– –
-300
477
– –
-129
478
– –
-200
479
– –
-206,480
480
– –
-12,352
481
– –
-65,000
482
– –
-1,154
483
– –
-3,773
484
– –
-2,000
485
$0 ﹤0.01%
1
-7,268
486
– –
0
487
– –
-52,000
488
– –
-1,269
489
– –
0
490
– –
-350
491
$0 ﹤0.01%
+1
492
– –
0
493
– –
0
494
– –
-73,862
495
– –
-40,000
496
– –
0
497
– –
0
498
– –
-5,190
499
– –
-182
500
– –
-1,820
18 19
20
21 22