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
126
$203K 0.12%
+473
127
$191K 0.11%
+49,140
128
$191K 0.11%
6,489
129
$185K 0.11%
+1,010
130
$183K 0.11%
+17,500
131
$183K 0.11%
+15,500
132
$180K 0.1%
+5,119
133
$164K 0.1%
428
+196
134
$164K 0.1%
555
-540
135
$160K 0.09%
+15,000
136
$156K 0.09%
+15,000
137
$153K 0.09%
+2,351
138
$153K 0.09%
+5,000
139
$148K 0.09%
+3,000
140
$148K 0.09%
+7,499
141
$146K 0.09%
100,000
-50,000
142
$145K 0.08%
4,321
-1,751
143
$144K 0.08%
+6,053
144
$140K 0.08%
+500,000
145
$137K 0.08%
7,017
+6,917
146
$137K 0.08%
+1,603
147
$136K 0.08%
+6,400
148
$133K 0.08%
+21
149
$126K 0.07%
+1,750
150
$121K 0.07%
+2,500
4 5
6
7 8