FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
+$19.9M
2
+$8.19M
3
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
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
+$3.08M

Top Sells

1
+$18.4M
2
+$6.71M
3
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

1 Consumer Discretionary 21.13%
2 Communication Services 18.35%
3 Technology 12.65%
4 Industrials 10.61%
5 Healthcare 8.78%
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
$324K 0.19%
67,136
+46,340
109
$323K 0.19%
+65
110
$300K 0.18%
3,000
+2,000
111
$283K 0.17%
40,316
-4,413
112
$282K 0.17%
+24,500
113
$272K 0.16%
14,131
+1,500
114
$268K 0.16%
730
-10,660
115
$262K 0.15%
+200,000
116
$259K 0.15%
+26,000
117
$257K 0.15%
27,400
-71,200
118
$249K 0.15%
+25,000
119
$242K 0.14%
+792
120
$237K 0.14%
+4,000
121
$226K 0.13%
+13,708
122
$225K 0.13%
+1,000
123
$223K 0.13%
+7,100
124
$218K 0.13%
+12,500
125
$203K 0.12%
+473
3 4
5
6 7