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
251
$33K 0.01%
2,000
-3,000
252
$33K 0.01%
+346
253
$33K 0.01%
+240
254
$32K 0.01%
4,400
+400
255
$32K 0.01%
1,200
-25,800
256
$31K 0.01%
800
+799
257
$31K 0.01%
+900
258
$30K 0.01%
+3,500
259
$29K 0.01%
+2,000
260
$29K 0.01%
+3,520
261
$27K 0.01%
+701
262
$27K 0.01%
55
-70
263
$27K 0.01%
+160
264
$27K 0.01%
+25,000
265
$25K 0.01%
+2,200
266
$25K 0.01%
+1,000
267
$24K 0.01%
968
-857
268
$23K 0.01%
1,840
+1,824
269
$23K 0.01%
1,970
-98,925
270
$22K 0.01%
+120
271
$22K 0.01%
+501
272
$22K 0.01%
+14,000
273
$21K 0.01%
1,600
+1,599
274
$21K 0.01%
+2,600
275
$20K 0.01%
+19
9 10
11
12 13