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
151
$119K 0.07%
+3,000
152
$117K 0.07%
+11,175
153
$117K 0.07%
18,200
-193,045
154
$114K 0.07%
+8,238
155
$112K 0.07%
+1,000
156
$111K 0.06%
7,058
+6,288
157
$109K 0.06%
+4,867
158
$109K 0.06%
+20,000
159
$107K 0.06%
+1,000
160
$103K 0.06%
+10,100
161
$101K 0.06%
2,314
+2,249
162
$99K 0.06%
640
-121
163
$99K 0.06%
5,000
164
$97K 0.06%
1,700
+1,590
165
$96K 0.06%
+3,453
166
$96K 0.06%
+8,200
167
$96K 0.06%
332
168
$90K 0.05%
2,000
169
$90K 0.05%
+2,718
170
$87K 0.05%
+930
171
$85K 0.05%
5,000
+4,800
172
$80K 0.05%
+5,000
173
$79K 0.05%
+21,413
174
$78K 0.05%
+3,000
175
$77K 0.04%
+2,190
5 6
7
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