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
451
– –
-1,000
452
$0 ﹤0.01%
+5
453
– –
-1,670
454
– –
-1,208
455
– –
0
456
– –
-81,106
457
$0 ﹤0.01%
+100
458
– –
0
459
– –
-19,726
460
– –
-4,200
461
– –
-600
462
– –
-25,000
463
– –
-200,000
464
– –
-500,000
465
$0 ﹤0.01%
1
466
– –
-5,300
467
– –
-300
468
$0 ﹤0.01%
8,519
469
– –
-1,180
470
$0 ﹤0.01%
200
-200
471
– –
-1,115
472
$0 ﹤0.01%
14,472
473
– –
-1,500
474
$0 ﹤0.01%
+3
475
– –
-21,600
17 18
19
20 21