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
351
$63K 0.03%
2,300
352
$62K 0.02%
+1,682
353
$62K 0.02%
+5,000
354
$62K 0.02%
6,000
+5,437
355
$61K 0.02%
2,308
-5,359
356
$61K 0.02%
2,500
-3,391
357
$61K 0.02%
2,439
358
$60K 0.02%
6,388
-43,294
359
$60K 0.02%
+2,000
360
$60K 0.02%
4,000
-2,886
361
$59K 0.02%
1,710
-2,821
362
$59K 0.02%
3,500
-476
363
$59K 0.02%
3,500
-3,760
364
$59K 0.02%
+330
365
$59K 0.02%
+10,000
366
$59K 0.02%
10,000
+4,362
367
$59K 0.02%
6,050
-12,763
368
$58K 0.02%
3,000
-7,593
369
$58K 0.02%
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370
$58K 0.02%
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371
$58K 0.02%
2,000
-1,176
372
$58K 0.02%
5,850
+50
373
$57K 0.02%
+2,000
374
$56K 0.02%
+2,000
375
$56K 0.02%
+1,443
13 14
15
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