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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
1
$26M 15.2%
+449,031
2
$8.48M 4.97%
+39,319
3
$6.91M 4.05%
619,463
+618,883
4
$4.61M 2.7%
3,072,020
+809,600
5
$4.06M 2.38%
180,000
+92,600
6
$3.38M 1.98%
5,777
+3,441
7
$3.25M 1.9%
302,900
+302,400
8
$3.09M 1.81%
+116,500
9
$2.94M 1.72%
+73,482
10
$2.46M 1.44%
+17,500
11
$2.4M 1.41%
168,602
+80,202
12
$2.32M 1.36%
+14,488
13
$2.31M 1.36%
22,145
+21,995
14
$2.16M 1.27%
+9,561
15
$1.95M 1.14%
+71,140
16
$1.93M 1.13%
+188,923
17
$1.89M 1.11%
+21,500
18
$1.76M 1.03%
120,162
+95,162
19
$1.75M 1.03%
217,000
+132,000
20
$1.74M 1.02%
+183,600
21
$1.74M 1.02%
+214,506
22
$1.7M 1%
+166,229
23
– –
0
24
$1.48M 0.87%
+30,000
25
$1.48M 0.86%
+16,900
1
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