FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
651
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0
652
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-18,100
653
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-571
654
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-6,341
655
– –
-5
656
$0 ﹤0.01%
+1
657
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-1,500
658
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0
659
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-7,500
660
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-12,900
661
$0 ﹤0.01%
+1
662
$0 ﹤0.01%
100
663
– –
-120
664
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-72
665
– –
0
666
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-2,600
667
– –
0
668
– –
-2,000
669
– –
-6,900
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