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
201
$106K 0.04%
+10,300
202
$104K 0.04%
5,000
-2,017
203
$103K 0.04%
7,500
-8,000
204
$99K 0.04%
+600
205
$98K 0.04%
2,521
+2,506
206
$96K 0.04%
+7,100
207
$96K 0.04%
+9,300
208
$94K 0.04%
+2,050
209
$92K 0.04%
+10,000
210
$90K 0.04%
+4,500
211
$89K 0.04%
+6,000
212
$88K 0.04%
+8,550
213
$85K 0.04%
+6,500
214
$75K 0.03%
7,100
215
$74K 0.03%
+800
216
$73K 0.03%
+2,115
217
$72K 0.03%
16,393
+6,807
218
$70K 0.03%
+10,000
219
$69K 0.03%
15,175
+12,363
220
$66K 0.03%
14,246
-81,312
221
$62K 0.03%
+2,200
222
$60K 0.03%
+2,000
223
$59K 0.03%
+5,790
224
$58K 0.02%
+788
225
$57K 0.02%
2,000
+606
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