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
76
$536K 0.31%
+51,300
77
$534K 0.31%
+65,050
78
$530K 0.31%
17,200
-3,000
79
$528K 0.31%
+10,988
80
$527K 0.31%
+75,201
81
$527K 0.31%
+50,000
82
$486K 0.28%
+95,558
83
$480K 0.28%
+37,860
84
$469K 0.27%
11,667
85
$464K 0.27%
+3,585
86
$458K 0.27%
59,423
-524,094
87
$447K 0.26%
+27,181
88
$443K 0.26%
+20,341
89
$442K 0.26%
+12,890
90
$419K 0.24%
12,100
+12,000
91
$418K 0.24%
19,726
-47,501
92
$413K 0.24%
105,000
-94,220
93
$412K 0.24%
12,600
+2,600
94
$411K 0.24%
+22,500
95
$403K 0.23%
3,597
96
$393K 0.23%
+4,000
97
$391K 0.23%
10,000
-10,000
98
$390K 0.23%
109,209
-93,700
99
$388K 0.23%
99,000
+3,021
100
$386K 0.22%
40,238
+38
2 3
4
5 6