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
426
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-8,238
427
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-75
428
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0
429
$0 ﹤0.01%
100
-1,200
430
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-325
431
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-2,400
432
$0 ﹤0.01%
45
433
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-22,500
434
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-342
435
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-4,000
436
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-33,500
437
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-11,175
438
$0 ﹤0.01%
+20
439
– –
-91,000
440
– –
-2,771
441
$0 ﹤0.01%
+2,500
442
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0
443
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444
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445
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0
446
$0 ﹤0.01%
+2
447
$0 ﹤0.01%
17
448
– –
-5,250
449
– –
-78,489
450
– –
-268
16 17
18
19 20