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
926
– –
-8,112
927
$0 ﹤0.01%
100
-10,251
928
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-11,638
929
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-20,858
930
– –
0
931
– –
-2,250
932
– –
-13,910
933
– –
-6,631
934
– –
-25,190
935
$0 ﹤0.01%
2
936
$0 ﹤0.01%
+50
937
– –
-3,500
938
– –
-7,000
939
– –
-204
940
– –
-10,000
941
– –
-10,827
942
– –
-1,638
943
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-1,500
944
– –
-41,353
945
– –
-1,268
946
– –
-23,981
947
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-750
948
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-5,911
949
– –
-3,000
950
– –
-100
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