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