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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
$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
1
$28.4M 12.02%
195,988
+178,488
2
$8.87M 3.76%
+90,000
3
$6.69M 2.84%
+535,763
4
$5.88M 2.49%
570,333
-49,130
5
$5.78M 2.45%
115,910
+44,770
6
$5.29M 2.24%
4,072,020
+1,000,000
7
$5.13M 2.17%
48,813
+35,110
8
$4.88M 2.07%
28,511
+14,023
9
$3.84M 1.63%
13,067
-26,252
10
$3.82M 1.62%
44,908
+28,698
11
$3.72M 1.58%
7,992
+2,215
12
$3.54M 1.5%
+301,256
13
$3.13M 1.33%
+222,898
14
$3.05M 1.29%
28,271
+6,126
15
$2.93M 1.24%
+310,003
16
$2.91M 1.24%
+9,337
17
$2.67M 1.13%
145,363
+136,890
18
$2.65M 1.12%
25,661
+19,237
19
$2.35M 0.99%
+231,075
20
$2.3M 0.98%
215,396
+26,473
21
$2.27M 0.96%
29,233
+22,903
22
$2.2M 0.93%
154,013
-14,589
23
$2.13M 0.9%
208,024
+41,795
24
$2.12M 0.9%
+215,700
25
$2.06M 0.87%
+39,500
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