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
$236M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.87M
3
+$6.69M
4
CELU icon
Celularity
CELU
+$3.69M
5
HIMS icon
Hims & Hers Health
HIMS
+$3.54M

Top Sells

1
+$26M
2
+$7.72M
3
+$4.32M
4
CZR icon
Caesars Entertainment
CZR
+$3.26M
5
FSR
Fisker Inc.
FSR
+$3.15M

Sector Composition

1 Consumer Discretionary 18.75%
2 Industrials 17.24%
3 Healthcare 13.73%
4 Technology 11.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.02%
2,000
+606
227
$56K 0.02%
4,554
+3,054
228
$56K 0.02%
+6,200
229
$55K 0.02%
2,300
230
$54K 0.02%
633
+166
231
$53K 0.02%
+3,094
232
$53K 0.02%
+5,166
233
$53K 0.02%
5,387
+4,963
234
$51K 0.02%
+5,169
235
$50K 0.02%
+500
236
$48K 0.02%
1,050
-1,950
237
$48K 0.02%
2,439
238
$48K 0.02%
+1,000
239
$45K 0.02%
+215
240
$44K 0.02%
+2,177
241
$43K 0.02%
694
-1,620
242
$43K 0.02%
+888
243
$41K 0.02%
+6,000
244
$41K 0.02%
+1,000
245
$37K 0.02%
120
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246
$37K 0.02%
3,600
+2,600
247
$36K 0.02%
+1,622
248
$35K 0.01%
+10,000
249
$34K 0.01%
1,400
-200
250
$33K 0.01%
+321
8 9
10
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