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
$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
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-300
502
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-800
503
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-125
504
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-332
505
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506
$0 ﹤0.01%
200
507
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-3,513
508
– –
-5,000
509
– –
-300
510
– –
-2,771
511
$0 ﹤0.01%
+2,500
512
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0
513
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-105,000
514
$0 ﹤0.01%
100
515
– –
-5,300
516
– –
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517
$0 ﹤0.01%
8,519
518
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519
$0 ﹤0.01%
200
-200
520
– –
-1,115
521
$0 ﹤0.01%
14,472
522
– –
-1,500
523
$0 ﹤0.01%
+3
524
– –
-9,900
525
– –
-5,000
19 20
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