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
$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
-833
402
$1K ﹤0.01%
400
-19,700
403
$1K ﹤0.01%
2,500
404
$1K ﹤0.01%
100
+80
405
– –
0
406
– –
-50
407
– –
-20,269
408
– –
-602
409
– –
-23,348
410
$0 ﹤0.01%
100
411
– –
-183,600
412
– –
-7,499
413
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-150
414
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-4,867
415
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0
416
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-17,580
417
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-19
418
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-2,772
419
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-42,500
420
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0
421
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-12,100
422
– –
-65,050
423
– –
-57
424
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0
425
– –
-200
15 16
17
18 19