FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 17.22%
3 Healthcare 13.75%
4 Technology 11.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+100
402
$1K ﹤0.01%
400
-19,700
403
$1K ﹤0.01%
2,500
404
$1K ﹤0.01%
100
+80
405
$0 ﹤0.01%
200
-200
406
– –
-1,115
407
$0 ﹤0.01%
14,472
408
– –
-1,500
409
$0 ﹤0.01%
+3
410
– –
0
411
– –
0
412
$0 ﹤0.01%
+10
413
– –
-500
414
– –
-1
415
– –
-1
416
– –
-100
417
– –
-1
418
– –
-1,000
419
– –
-400
420
– –
-12,500
421
– –
-501
422
– –
0
423
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-50
424
– –
-20,560
425
$0 ﹤0.01%
100
15 16
17
18 19