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
51
$827K 0.48%
6,000
-12,000
52
$795K 0.46%
333
+66
53
$762K 0.44%
73,918
+38,918
54
$749K 0.44%
135,000
55
$747K 0.44%
+60,835
56
$745K 0.43%
6,424
+2,824
57
$722K 0.42%
16,289
-15,327
58
$716K 0.42%
+5,700
59
$696K 0.41%
+64,800
60
$690K 0.4%
+100,000
61
$690K 0.4%
300,000
62
$675K 0.39%
66,000
+800
63
$674K 0.39%
28,900
+20,291
64
$657K 0.38%
+5,500
65
$645K 0.38%
+33,500
66
$640K 0.37%
5,250
+2,290
67
$621K 0.36%
+17,580
68
$619K 0.36%
23,348
-98,082
69
$603K 0.35%
+54,600
70
$591K 0.34%
+5,200
71
$578K 0.34%
3,000
+1,896
72
$574K 0.33%
+16,210
73
$571K 0.33%
+4,845
74
$570K 0.33%
41,500
-73,530
75
$542K 0.32%
+3,513
1 2
3
4 5