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
501
$17K 0.01%
1,750
+150
502
$16K 0.01%
1,261
-9,791
503
$16K 0.01%
600
-1,100
504
$15K 0.01%
+1,000
505
$15K 0.01%
39
-500
506
$15K 0.01%
+73
507
$15K 0.01%
1,550
-100
508
$15K 0.01%
1,600
-30,000
509
$15K 0.01%
680
-2,720
510
$14K 0.01%
1,400
-15,300
511
$13K 0.01%
1,400
-245,800
512
$13K 0.01%
6
513
$13K 0.01%
1,400
+300
514
$13K 0.01%
1,400
515
$12K ﹤0.01%
28
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516
$12K ﹤0.01%
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517
$12K ﹤0.01%
1,230
518
$12K ﹤0.01%
1,000
-5,600
519
$12K ﹤0.01%
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520
$12K ﹤0.01%
420
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521
$12K ﹤0.01%
+5,000
522
$11K ﹤0.01%
320
-180
523
$11K ﹤0.01%
86
524
$11K ﹤0.01%
300
-400
525
$10K ﹤0.01%
+70
19 20
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