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
326
$6K ﹤0.01%
+30
327
$6K ﹤0.01%
+100
328
$6K ﹤0.01%
300
-500
329
$6K ﹤0.01%
+200
330
$6K ﹤0.01%
+1
331
– –
0
332
$6K ﹤0.01%
+600
333
$6K ﹤0.01%
+500
334
$6K ﹤0.01%
+288
335
$6K ﹤0.01%
600
336
$6K ﹤0.01%
+150
337
$5K ﹤0.01%
+500
338
$5K ﹤0.01%
+500
339
$5K ﹤0.01%
180
-1,000
340
$5K ﹤0.01%
4,000
341
$5K ﹤0.01%
800
-19,200
342
$5K ﹤0.01%
+20
343
$4K ﹤0.01%
+300
344
$4K ﹤0.01%
+200
345
$4K ﹤0.01%
1,000
+800
346
$4K ﹤0.01%
+400
347
$4K ﹤0.01%
300
-200
348
$4K ﹤0.01%
+400
349
$4K ﹤0.01%
+400
350
$4K ﹤0.01%
99
12 13
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