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
451
$38K 0.02%
+1,229
452
$38K 0.02%
3,000
-530
453
$38K 0.02%
+24,900
454
$37K 0.01%
+675
455
$36K 0.01%
1,655
456
$36K 0.01%
+6,233
457
$35K 0.01%
463
458
$35K 0.01%
3,680
-1,600
459
$34K 0.01%
530
-5,310
460
$33K 0.01%
+254
461
$33K 0.01%
2,895
-100
462
$33K 0.01%
+3,200
463
$33K 0.01%
+42
464
$33K 0.01%
3,250
+2,050
465
$32K 0.01%
+1,483
466
$32K 0.01%
+5,329
467
$32K 0.01%
3,300
-11,450
468
$32K 0.01%
+200
469
$31K 0.01%
3,137
470
$30K 0.01%
2,000
-7,100
471
$30K 0.01%
+3
472
$29K 0.01%
+88
473
$29K 0.01%
+5,000
474
$28K 0.01%
+3,500
475
$28K 0.01%
2,800
17 18
19
20 21