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
201
$44K 0.03%
+29,597
202
$44K 0.03%
1,180
-26,620
203
$43K 0.03%
+467
204
$43K 0.03%
1,208
+608
205
$42K 0.02%
1,511
-13,628
206
$41K 0.02%
9,586
+5,472
207
$40K 0.02%
+10,000
208
$40K 0.02%
1,000
209
$39K 0.02%
+501
210
$39K 0.02%
1,300
+300
211
$39K 0.02%
1,715
-2,813
212
$38K 0.02%
+9,476
213
$38K 0.02%
+1,115
214
$37K 0.02%
1,394
-225
215
$37K 0.02%
602
-66,522
216
$36K 0.02%
2,500
+500
217
$36K 0.02%
400
-15,160
218
$33K 0.02%
1,600
+40
219
$33K 0.02%
+1,500
220
$31K 0.02%
+501
221
$31K 0.02%
954
+953
222
$30K 0.02%
+57
223
$30K 0.02%
3,800
224
$29K 0.02%
600
-2,400
225
$28K 0.02%
+4,000
7 8
9
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