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
176
$155K 0.07%
+5,078
177
$152K 0.06%
+976
178
$150K 0.06%
+2,500
179
$148K 0.06%
7,553
+495
180
$145K 0.06%
+29,613
181
$145K 0.06%
+3,501
182
$144K 0.06%
10,070
-67,930
183
$140K 0.06%
+15,100
184
$137K 0.06%
1,852
+249
185
$137K 0.06%
668
+113
186
$137K 0.06%
1,000
-2,000
187
$135K 0.06%
+4,000
188
$134K 0.06%
5,000
189
$133K 0.06%
+3,500
190
$129K 0.05%
1,880
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191
$129K 0.05%
+12,500
192
$124K 0.05%
+4,702
193
$123K 0.05%
+4,900
194
$120K 0.05%
+3,500
195
$115K 0.05%
+4,018
196
$115K 0.05%
+1,457
197
$115K 0.05%
+1,250
198
$114K 0.05%
1,000
-2,597
199
$113K 0.05%
+750
200
$108K 0.05%
+670
6 7
8
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