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
$171M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.19M
3
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
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
+$3.08M

Top Sells

1
+$18.4M
2
+$6.71M
3
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

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
651
– –
-9,300
652
$0 ﹤0.01%
+50
653
– –
-42,279
654
– –
-11,000
655
– –
-4,000
656
– –
-185
657
– –
-50,000
658
– –
0
659
$0 ﹤0.01%
1
-16,999
660
– –
-5,000
661
– –
-9,841
662
– –
0
663
– –
-4,329
664
– –
-29,000
665
– –
-5,434
666
$0 ﹤0.01%
+50
667
– –
-32,000
668
– –
0
23 24 25 26
27