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
401
$50K 0.02%
+1,264
402
$50K 0.02%
+5,000
403
$49K 0.02%
+638
404
$49K 0.02%
+2,500
405
$49K 0.02%
+1,581
406
$49K 0.02%
2,550
-2,857
407
$49K 0.02%
+1,000
408
$49K 0.02%
+842
409
$48K 0.02%
+500
410
$48K 0.02%
2,568
-997
411
$48K 0.02%
2,500
-1,868
412
$48K 0.02%
+1,200
413
$48K 0.02%
5,000
414
$47K 0.02%
+1,200
415
$47K 0.02%
2,500
-37,500
416
$47K 0.02%
+1,000
417
$47K 0.02%
+2,000
418
$46K 0.02%
+1,384
419
$46K 0.02%
+2,000
420
$46K 0.02%
7,785
+6,560
421
$45K 0.02%
4,600
-33,314
422
$45K 0.02%
3,000
-3,741
423
$44K 0.02%
+52,000
424
$44K 0.02%
+5,000
425
$44K 0.02%
+3,500
15 16
17
18 19