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
276
$20K 0.01%
160
+159
277
$20K 0.01%
+250
278
$20K 0.01%
+2,008
279
$19K 0.01%
+600
280
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$18K 0.01%
350
-20,150
282
$17K 0.01%
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283
$17K 0.01%
+100
284
$17K 0.01%
+2,500
285
$16K 0.01%
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286
$16K 0.01%
+1,000
287
$16K 0.01%
700
-600
288
$15K 0.01%
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289
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150
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$15K 0.01%
1,420
-180
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$14K 0.01%
1,340
+95
292
$14K 0.01%
+400
293
$14K 0.01%
120
-1
294
$14K 0.01%
+688
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$13K 0.01%
900
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$12K 0.01%
135
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297
$12K 0.01%
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298
$12K 0.01%
+2,000
299
$12K 0.01%
1,125
-16,375
300
$12K 0.01%
1,800
-16,400