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
$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 19.04%
2 Industrials 14.16%
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
26
$2.37M 0.95%
217,883
+134,633
27
$2.22M 0.89%
220,700
+150,050
28
$2.12M 0.85%
213,300
+113,454
29
$2.12M 0.85%
+106,000
30
$2.11M 0.84%
+203,650
31
$2.06M 0.82%
+94,134
32
$1.87M 0.75%
+12,100
33
$1.87M 0.74%
184,422
+110,264
34
$1.86M 0.74%
12,863
+12,843
35
$1.84M 0.73%
34,541
-45,514
36
$1.81M 0.72%
7,510
+7,480
37
$1.79M 0.71%
+5,075
38
$1.78M 0.71%
156,584
-49,375
39
– –
0
40
$1.64M 0.66%
98,693
-84,041
41
$1.61M 0.64%
+39,800
42
$1.56M 0.62%
31,250
-47,658
43
$1.46M 0.58%
76,200
+66,200
44
$1.41M 0.56%
+12,500
45
$1.39M 0.56%
2,956
+2,339
46
$1.37M 0.55%
3,950
+2,465
47
$1.34M 0.54%
+160,000
48
$1.31M 0.52%
+10,000
49
$1.3M 0.52%
+15,700
50
$1.28M 0.51%
+1,635
1
2
3 4 5