FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-10,570
577
– –
-10,000
578
– –
-100
579
– –
-5,000
580
– –
0
581
– –
0
582
– –
-1
583
– –
-100
584
– –
-200
585
– –
-564
586
– –
0
587
– –
-35
588
$0 ﹤0.01%
200
589
– –
-10,000
590
– –
-442
591
– –
-1,200
592
– –
-12,792
593
$0 ﹤0.01%
45
594
– –
-2,500
595
– –
0
596
$0 ﹤0.01%
+400
597
$0 ﹤0.01%
14,472
598
$0 ﹤0.01%
20
-80
599
– –
-10,829
600
– –
-10,193
22 23
24
25 26