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
$131M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.97M
3
+$2.49M
4
RTX icon
RTX Corp
RTX
+$2.35M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$2.22M

Top Sells

1
+$34.4M
2
+$16.7M
3
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.66M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

1 Healthcare 22.61%
2 Technology 16.75%
3 Consumer Discretionary 10.86%
4 Financials 7.73%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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877
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878
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879
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-4,630
880
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-200
881
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-3,300
882
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-3,000
883
– –
-1,100
884
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-200
885
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-92,145
886
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-300
887
$0 ﹤0.01%
+10,000
888
– –
-273,029
889
– –
-13,000
890
– –
-3,124
891
– –
-13,330
892
– –
-2,473
893
$0 ﹤0.01%
1
-108
894
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-499
895
– –
-11,815
896
– –
-52,258
897
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-625
898
– –
-100
899
– –
-25,894
900
– –
-2
34 35
36
37 38