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
$236M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.67M
3
+$4.53M
4
CELU icon
Celularity
CELU
+$3.64M
5
EQNR icon
Equinor
EQNR
+$3.44M

Top Sells

1
+$26M
2
+$6.92M
3
+$4.34M
4
FSR
Fisker Inc.
FSR
+$2.98M
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
+$2.79M

Sector Composition

1 Consumer Discretionary 18.75%
2 Industrials 17.22%
3 Healthcare 13.75%
4 Technology 11.89%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.14%
+25,164
127
$313K 0.13%
+33,500
128
$308K 0.13%
+30,000
129
$286K 0.12%
127,309
+18,100
130
$284K 0.12%
20,000
-197,000
131
$283K 0.12%
27,150
+1,150
132
$280K 0.12%
14,131
133
$277K 0.12%
12,000
+5,947
134
$276K 0.12%
+9,000
135
$273K 0.12%
+6,600
136
$273K 0.12%
+1,510
137
$273K 0.12%
+27,300
138
$265K 0.11%
+13,165
139
$259K 0.11%
+7,089
140
$254K 0.11%
10,000
-170,000
141
$254K 0.11%
25,000
142
$252K 0.11%
678
+250
143
$251K 0.11%
+25,000
144
$249K 0.11%
+22,000
145
$243K 0.1%
2,530
+2,500
146
$242K 0.1%
+13,500
147
$236K 0.1%
+227
148
$233K 0.1%
35,968
+35,868
149
$232K 0.1%
+67,500
150
$215K 0.09%
2,350
+1,816
4 5
6
7 8