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
276
$98K 0.04%
16,025
-13,091
277
$95K 0.04%
2,500
278
$95K 0.04%
+1,057
279
$94K 0.04%
+7,000
280
$92K 0.04%
4,000
+201
281
$92K 0.04%
4,000
+3,641
282
$91K 0.04%
+1,582
283
$90K 0.04%
3,500
-2,256
284
$89K 0.04%
6,000
+870
285
$88K 0.04%
10,000
-13,668
286
$88K 0.04%
3,000
+640
287
$88K 0.04%
4,000
-5,458
288
$87K 0.03%
+3,000
289
$86K 0.03%
520
-800
290
$85K 0.03%
5,000
-1,883
291
$85K 0.03%
5,000
-7,899
292
$84K 0.03%
4,000
-6,000
293
$84K 0.03%
6,000
-7,484
294
$84K 0.03%
8,400
295
$83K 0.03%
3,000
-811
296
$83K 0.03%
2,960
+960
297
$82K 0.03%
+10,000
298
$82K 0.03%
3,423
299
$82K 0.03%
3,500
+2,000
300
$81K 0.03%
+3,500
10 11
12
13 14