FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.88M
3
+$5.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.64M
5
MXIM
Maxim Integrated Products
MXIM
+$5.58M

Top Sells

1
+$7.17M
2
+$5.35M
3
+$5.16M
4
ORGN icon
Origin Materials
ORGN
+$5.1M
5
MVST icon
Microvast
MVST
+$4.91M

Sector Composition

1 Technology 18.9%
2 Industrials 14.1%
3 Financials 13.66%
4 Consumer Discretionary 10.53%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.06%
9,000
+202
227
$137K 0.05%
33,992
-11,719
228
$135K 0.05%
20,000
-36,596
229
$135K 0.05%
+10,000
230
$133K 0.05%
30,000
+6,524
231
$132K 0.05%
+3,500
232
$131K 0.05%
5,000
+2,226
233
$128K 0.05%
10,000
+6,681
234
$128K 0.05%
+12,500
235
$127K 0.05%
20,000
+4,372
236
$126K 0.05%
8,000
-3,696
237
$126K 0.05%
+10,000
238
$125K 0.05%
8,000
-1,710
239
$125K 0.05%
9,000
+1,539
240
$125K 0.05%
10,000
-245
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$124K 0.05%
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242
$123K 0.05%
+1,337
243
$121K 0.05%
+4,000
244
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12,000
245
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246
$119K 0.05%
4,000
+2,862
247
$118K 0.05%
10,000
-7,180
248
$117K 0.05%
12,100
+100
249
$117K 0.05%
11,790
+11,595
250
$115K 0.05%
+3,750
8 9
10
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