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
376
$2K ﹤0.01%
+200
377
$2K ﹤0.01%
276
-174
378
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+200
379
$2K ﹤0.01%
+200
380
$2K ﹤0.01%
+200
381
$2K ﹤0.01%
+200
382
$1K ﹤0.01%
200
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383
$1K ﹤0.01%
+49
384
$1K ﹤0.01%
27
-56
385
$1K ﹤0.01%
10
-10,089
386
$1K ﹤0.01%
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387
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$1K ﹤0.01%
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$1K ﹤0.01%
110
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390
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220
391
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+100
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$1K ﹤0.01%
130
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398
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399
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400
$1K ﹤0.01%
100
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