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
426
$44K 0.02%
1,667
-5,375
427
$44K 0.02%
3,000
-1,840
428
$43K 0.02%
3,500
-582
429
$43K 0.02%
+3,000
430
$43K 0.02%
4,410
-20,283
431
$43K 0.02%
724
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432
$42K 0.02%
+1,500
433
$42K 0.02%
3,000
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434
$42K 0.02%
3,492
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435
$42K 0.02%
3,197
-1,352
436
$42K 0.02%
+35
437
$41K 0.02%
10,000
+5,000
438
$41K 0.02%
4,300
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439
$40K 0.02%
+1,413
440
$40K 0.02%
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441
$40K 0.02%
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3,000
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444
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445
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446
$40K 0.02%
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447
$39K 0.02%
64
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448
$39K 0.02%
2,000
-3,034
449
$39K 0.02%
4,000
450
$38K 0.02%
+102,517
16 17
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