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
101
$380K 0.22%
+6,330
102
$379K 0.22%
+50,007
103
$376K 0.22%
+42,500
104
$369K 0.22%
+60,000
105
$362K 0.21%
+6,573
106
$361K 0.21%
+5,826
107
$349K 0.2%
35,648
-14,152
108
$336K 0.2%
+38,745
109
$324K 0.19%
67,136
+46,340
110
$323K 0.19%
+65
111
$300K 0.17%
3,000
+2,000
112
$283K 0.16%
40,316
-4,413
113
$282K 0.16%
+24,500
114
$272K 0.16%
14,131
+1,500
115
$268K 0.16%
730
-10,660
116
$262K 0.15%
+200,000
117
$259K 0.15%
+26,000
118
$257K 0.15%
27,400
-71,200
119
$249K 0.15%
+25,000
120
$242K 0.14%
+792
121
$237K 0.14%
+4,000
122
$226K 0.13%
+13,708
123
$225K 0.13%
+1,000
124
$223K 0.13%
+7,100
125
$218K 0.13%
+12,500
3 4
5
6 7