FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 17.24%
3 Healthcare 13.73%
4 Technology 11.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.52%
241
+176
52
$1.23M 0.52%
123,405
+23,305
53
$1.22M 0.52%
84,591
-218,309
54
$1.17M 0.49%
115,965
+9,965
55
$1.17M 0.49%
15,100
+12,749
56
$1.16M 0.49%
166,860
+39,500
57
$1.07M 0.45%
+32,500
58
– –
0
59
$1.04M 0.44%
+94,300
60
$983K 0.42%
+20,000
61
$982K 0.42%
30,558
+26,237
62
$971K 0.41%
+17,201
63
$965K 0.41%
+8,500
64
$945K 0.4%
400
+67
65
$934K 0.39%
9,224
+4,379
66
$913K 0.39%
+51,200
67
$904K 0.38%
+128
68
$871K 0.37%
+547
69
$862K 0.36%
15,385
-58,097
70
$837K 0.35%
80,164
-15,000
71
$829K 0.35%
66,600
-36,900
72
$799K 0.34%
+322,500
73
$773K 0.33%
+76,331
74
$740K 0.31%
+7,250
75
$710K 0.3%
50,000
+8,500
1 2
3
4 5