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
$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
– –
-11,175
502
$0 ﹤0.01%
17
503
– –
-5,250
504
– –
-78,489
505
– –
-268
506
– –
-1,000
507
$0 ﹤0.01%
+5
508
– –
-1,670
509
– –
-1,208
510
– –
0
511
– –
-81,106
512
$0 ﹤0.01%
+100
513
– –
0
514
– –
-4,200
515
– –
-600
516
– –
-25,000
517
– –
-200,000
518
– –
-500,000
519
$0 ﹤0.01%
1
520
– –
-5,300
521
– –
-300
522
$0 ﹤0.01%
8,519
523
– –
-1,180
524
$0 ﹤0.01%
200
-200
525
– –
-1,115
19 20
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22 23