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
476
$27K 0.01%
93
+13
477
$27K 0.01%
1,500
-2,100
478
$27K 0.01%
2,700
-2,600
479
$27K 0.01%
15,979
-1,400
480
$26K 0.01%
112
-592
481
$26K 0.01%
2,000
-3,601
482
$25K 0.01%
+1,420
483
$24K 0.01%
400
+250
484
$24K 0.01%
2,525
-15,920
485
$24K 0.01%
+300
486
$24K 0.01%
166
-225
487
$23K 0.01%
190
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488
$23K 0.01%
2,409
489
$23K 0.01%
+850
490
$22K 0.01%
830
-2,048
491
$22K 0.01%
2,248
492
$21K 0.01%
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493
$21K 0.01%
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494
$21K 0.01%
800
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495
$21K 0.01%
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496
$19K 0.01%
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497
$19K 0.01%
1,950
498
$19K 0.01%
2,000
-2,250
499
$17K 0.01%
308
500
$17K 0.01%
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