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
176
$77K 0.04%
+2,400
177
$73K 0.04%
+2,500
178
$71K 0.04%
7,100
-100
179
$69K 0.04%
+1,000
180
$68K 0.04%
+22,615
181
$67K 0.04%
+1,001
182
$66K 0.04%
+476
183
$65K 0.04%
+401
184
$64K 0.04%
2,772
-5,318
185
$57K 0.03%
80,103
-2,397
186
$56K 0.03%
125
-364
187
$56K 0.03%
+300
188
$56K 0.03%
+267
189
$55K 0.03%
+325
190
$53K 0.03%
+2,100
191
$53K 0.03%
3,100
-2,616
192
$52K 0.03%
2,500
-2,000
193
$50K 0.03%
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194
$50K 0.03%
2,300
195
$48K 0.03%
2,439
196
$48K 0.03%
1,825
+236
197
$47K 0.03%
+3,700
198
$46K 0.03%
13,550
-150,000
199
$46K 0.03%
+2,100
200
$46K 0.03%
20,100
+7,100
6 7
8
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