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
526
– –
-300
527
– –
-1,500
528
– –
-21,600
529
$0 ﹤0.01%
5,000
530
– –
-91,000
531
– –
0
532
– –
-1,000
533
$0 ﹤0.01%
100
534
– –
0
535
$0 ﹤0.01%
3
536
– –
-1
537
– –
-700
538
– –
-99,000
539
– –
-325
540
– –
0
541
– –
-1,715
542
– –
-80,103
543
– –
0
544
$0 ﹤0.01%
+2
545
$0 ﹤0.01%
17
546
– –
-5,250
547
– –
-78,489
548
– –
-268
549
– –
-1,000
550
$0 ﹤0.01%
+5
20 21
22
23 24