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
476
$0 ﹤0.01%
5,000
477
– –
-200
478
– –
-420
479
– –
0
480
– –
0
481
– –
-314
482
$0 ﹤0.01%
+1
483
– –
-43,000
484
– –
-110
485
– –
-400
486
– –
-4,750
487
– –
-200
488
– –
-17,729
489
– –
-5,000
490
– –
-100
491
– –
-75,300
492
– –
-7,000
493
– –
-37,000
494
– –
-1,398
495
– –
-8,000
496
– –
-22,500
497
– –
-37,036
498
$0 ﹤0.01%
+16
499
– –
-100
500
– –
-1,700
18 19
20
21 22