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
$236M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.67M
3
+$4.53M
4
CELU icon
Celularity
CELU
+$3.64M
5
EQNR icon
Equinor
EQNR
+$3.44M

Top Sells

1
+$26M
2
+$6.92M
3
+$4.34M
4
FSR
Fisker Inc.
FSR
+$2.98M
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
+$2.79M

Sector Composition

1 Consumer Discretionary 18.75%
2 Industrials 17.22%
3 Healthcare 13.75%
4 Technology 11.89%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,400
502
$0 ﹤0.01%
45
503
– –
-22,500
504
– –
-342
505
– –
-4,000
506
– –
-33,500
507
– –
-11,175
508
– –
-2,771
509
$0 ﹤0.01%
+2,500
510
– –
0
511
$0 ﹤0.01%
+20
512
– –
-81,106
513
$0 ﹤0.01%
+100
514
– –
0
515
– –
-19,726
516
– –
-4,200
517
– –
-600
518
– –
-25,000
519
– –
-200,000
520
– –
-500,000
521
$0 ﹤0.01%
1
522
– –
-100,000
523
– –
-105,000
524
$0 ﹤0.01%
100
525
– –
-5,300
19 20
21
22 23