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
151
$117K 0.07%
+11,175
152
$117K 0.07%
18,200
-193,045
153
$114K 0.07%
+8,238
154
$112K 0.07%
+1,000
155
$111K 0.07%
7,058
+6,288
156
$109K 0.06%
+4,867
157
$109K 0.06%
+20,000
158
$107K 0.06%
+1,000
159
$103K 0.06%
+10,100
160
$101K 0.06%
2,314
+2,249
161
$99K 0.06%
640
-121
162
$99K 0.06%
5,000
163
$97K 0.06%
1,700
+1,590
164
$96K 0.06%
+3,453
165
$96K 0.06%
+8,473
166
$96K 0.06%
332
167
$90K 0.05%
2,000
168
$90K 0.05%
+2,718
169
$87K 0.05%
+930
170
$85K 0.05%
5,000
+4,800
171
$80K 0.05%
+5,000
172
$79K 0.05%
+21,413
173
$78K 0.05%
+3,000
174
$77K 0.05%
+2,190
175
$77K 0.05%
+2,400
5 6
7
8 9