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
301
$12K 0.01%
800
-2,300
302
$11K ﹤0.01%
+300
303
$11K ﹤0.01%
+1,500
304
$11K ﹤0.01%
180
-10
305
$10K ﹤0.01%
55
+28
306
$10K ﹤0.01%
+5,282
307
$10K ﹤0.01%
+150
308
$10K ﹤0.01%
+64
309
$9K ﹤0.01%
1,300
310
$9K ﹤0.01%
3,800
311
$9K ﹤0.01%
25
-5
312
$8K ﹤0.01%
+100
313
$8K ﹤0.01%
300
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314
$8K ﹤0.01%
2,400
-100
315
$8K ﹤0.01%
+4,900
316
$8K ﹤0.01%
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317
$8K ﹤0.01%
800
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318
$8K ﹤0.01%
600
319
$8K ﹤0.01%
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320
$8K ﹤0.01%
+505
321
$7K ﹤0.01%
1,400
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322
$7K ﹤0.01%
65
323
$7K ﹤0.01%
700
-750
324
$7K ﹤0.01%
+1,000
325
$6K ﹤0.01%
+31