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
26
$1.89M 0.8%
+358,870
27
$1.85M 0.78%
+166,100
28
$1.82M 0.77%
+7,265
29
$1.82M 0.77%
119,879
-283
30
$1.78M 0.75%
172,200
+107,400
31
$1.77M 0.75%
65,194
+29,546
32
$1.75M 0.74%
57,783
+54,783
33
$1.71M 0.72%
+68,564
34
$1.69M 0.71%
137,995
+71,995
35
$1.68M 0.71%
+200,000
36
$1.64M 0.69%
13,915
+10,330
37
$1.63M 0.69%
+150,000
38
$1.57M 0.66%
+90,310
39
$1.49M 0.63%
350,000
+140,000
40
$1.46M 0.62%
97,994
+24,000
41
$1.46M 0.62%
192,279
+132,856
42
$1.37M 0.58%
+38,300
43
$1.35M 0.57%
3,293
+2,820
44
$1.35M 0.57%
25,000
-5,000
45
$1.31M 0.55%
+18,000
46
$1.31M 0.55%
+24,498
47
$1.29M 0.55%
+97,500
48
$1.27M 0.54%
36,600
+24,000
49
$1.25M 0.53%
9,000
+3,500
50
$1.25M 0.53%
46,512
+2,500
1
2
3 4 5