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
351
$3K ﹤0.01%
20
-990
352
$3K ﹤0.01%
+112
353
$3K ﹤0.01%
300
-22,200
354
$3K ﹤0.01%
+300
355
$3K ﹤0.01%
+1
356
$3K ﹤0.01%
+100
357
$3K ﹤0.01%
+500
358
$3K ﹤0.01%
362
359
$3K ﹤0.01%
+400
360
$3K ﹤0.01%
+330
361
$3K ﹤0.01%
+300
362
$3K ﹤0.01%
332
-49,668
363
$3K ﹤0.01%
100
364
$3K ﹤0.01%
+100
365
$3K ﹤0.01%
200
366
$3K ﹤0.01%
35
-895
367
$2K ﹤0.01%
+20
368
$2K ﹤0.01%
31
-17,142
369
$2K ﹤0.01%
+29
370
$2K ﹤0.01%
+756
371
$2K ﹤0.01%
+11
372
$2K ﹤0.01%
+200
373
$2K ﹤0.01%
132
+66
374
$2K ﹤0.01%
240
375
$2K ﹤0.01%
+11,000
13 14
15
16 17