FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 17.22%
3 Healthcare 13.75%
4 Technology 11.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,400
502
$0 ﹤0.01%
45
503
– –
-22,500
504
– –
-342
505
– –
-4,000
506
– –
-33,500
507
– –
-11,175
508
$0 ﹤0.01%
+2,500
509
– –
0
510
– –
-1,715
511
– –
-80,103
512
– –
0
513
$0 ﹤0.01%
+20
514
$0 ﹤0.01%
+2
515
$0 ﹤0.01%
17
516
– –
-5,250
517
– –
-78,489
518
– –
-268
519
– –
-1,000
520
$0 ﹤0.01%
+5
521
– –
-1,670
522
– –
-1,208
523
– –
0
524
– –
-81,106
525
$0 ﹤0.01%
+100
19 20
21
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