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
626
– –
-5,826
627
– –
-6,400
628
– –
-2,190
629
– –
0
630
– –
-3,000
631
$0 ﹤0.01%
+20
632
– –
0
633
– –
-325
634
– –
-300
635
– –
-8
636
– –
-1
637
$0 ﹤0.01%
+6
638
– –
-28,900
639
– –
-1
640
– –
-449,031
641
– –
-16,289
642
– –
-21,500
643
– –
-50
644
– –
-73,918
645
– –
0
646
– –
-100
647
– –
0
648
– –
-7,100
649
– –
-1,000
650
– –
0
23 24 25
26
27