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
576
– –
-1,000
577
$0 ﹤0.01%
100
578
– –
0
579
$0 ﹤0.01%
3
580
$0 ﹤0.01%
1
581
– –
-6,000
582
– –
-1,000
583
– –
-1,472
584
– –
-730
585
$0 ﹤0.01%
25
586
– –
-1,892
587
– –
-2,000
588
– –
-385
589
– –
-68
590
– –
-33
591
– –
-13,550
592
– –
-600
593
– –
-5,200
594
– –
-60
595
– –
0
596
$0 ﹤0.01%
+5
597
– –
-1,750
598
$0 ﹤0.01%
1
-400
599
– –
-5,119
600
– –
-1
22 23
24
25 26