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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
477
$0 ﹤0.01%
1
-16,999
478
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0
479
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-1,125
480
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-50
481
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-2,563
482
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0
483
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-5,000
484
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-9,841
485
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0
486
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-4,329
487
– –
-29,000
488
– –
-5,434
489
– –
-16,607
490
$0 ﹤0.01%
+50
491
– –
-32,000
492
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0
493
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-10,570
494
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-10,000
495
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-100
496
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497
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498
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499
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0
500
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-13,000
18 19
20
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