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
376
$55K 0.02%
5,000
+614
377
$55K 0.02%
+1,343
378
$54K 0.02%
+3,000
379
$54K 0.02%
3,000
-8,410
380
$54K 0.02%
5,000
-16,485
381
$54K 0.02%
5,970
-4,389
382
$54K 0.02%
3,500
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383
$54K 0.02%
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384
$53K 0.02%
+5,000
385
$52K 0.02%
605
+25
386
$52K 0.02%
+1,705
387
$52K 0.02%
+1,023
388
$52K 0.02%
4,000
-1,750
389
$52K 0.02%
177
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390
$51K 0.02%
+8,723
391
$51K 0.02%
+3,943
392
$51K 0.02%
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$51K 0.02%
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394
$51K 0.02%
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395
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5,000
396
$50K 0.02%
1,700
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397
$50K 0.02%
171
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398
$50K 0.02%
2,000
+512
399
$50K 0.02%
+15,837
400
$50K 0.02%
+949
14 15
16
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