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
251
$114K 0.05%
10,000
-5,071
252
$113K 0.05%
7,000
-3,699
253
$113K 0.05%
+8,000
254
$113K 0.05%
6,000
-2,134
255
$113K 0.05%
+1,800
256
$112K 0.04%
10,000
-2,008
257
$112K 0.04%
10,552
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258
$112K 0.04%
19,100
-14,538
259
$112K 0.04%
11,100
260
$111K 0.04%
14,000
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261
$109K 0.04%
10,900
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262
$108K 0.04%
3,765
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263
$108K 0.04%
7,730
-1,386
264
$107K 0.04%
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265
$107K 0.04%
5,000
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266
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6,500
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$102K 0.04%
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270
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271
$100K 0.04%
20,000
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272
$100K 0.04%
10,000
273
$99K 0.04%
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274
$99K 0.04%
+1,480
275
$99K 0.04%
10,000
9 10
11
12 13