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
576
$4K ﹤0.01%
+400
577
$4K ﹤0.01%
+500
578
$4K ﹤0.01%
+1,000
579
$4K ﹤0.01%
444
-24
580
$4K ﹤0.01%
500
581
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+450
582
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583
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500
-100
584
$4K ﹤0.01%
500
-5,000
585
$3K ﹤0.01%
400
-200
586
$3K ﹤0.01%
8,888
-8,000
587
$3K ﹤0.01%
60
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588
$3K ﹤0.01%
400
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$3K ﹤0.01%
800
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590
$3K ﹤0.01%
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$3K ﹤0.01%
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400
593
$3K ﹤0.01%
300
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300
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596
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300
597
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598
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599
$2K ﹤0.01%
300
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600
$2K ﹤0.01%
5
-23
22 23
24
25 26