FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
+$26M
2
+$8.48M
3
+$6.91M
4
FSR
Fisker Inc.
FSR
+$3.24M
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
+$3.09M

Top Sells

1
+$18.4M
2
+$5M
3
+$4.09M
4
SSL icon
Sasol
SSL
+$4.04M
5
ASML icon
ASML
ASML
+$3.91M

Sector Composition

1 Consumer Discretionary 21.13%
2 Communication Services 18.35%
3 Technology 12.65%
4 Industrials 10.61%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-5,000
552
$0 ﹤0.01%
100
553
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0
554
$0 ﹤0.01%
3
-300
555
$0 ﹤0.01%
+1
556
$0 ﹤0.01%
+16
557
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-100
558
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-2
559
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-1,700
560
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-11,951
561
$0 ﹤0.01%
25
562
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-42,000
563
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-1
564
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-10,050
565
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-2,701
566
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-96,601
567
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-7,728
568
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-3,289
569
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-4,000
570
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0
571
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0
572
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0
573
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-121,900
574
– –
-18,100
575
– –
-571
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