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
$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 19.04%
2 Industrials 14.16%
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
51
$1.27M 0.51%
2,473
-1,670
52
$1.25M 0.5%
+55,196
53
$1.23M 0.49%
9,000
+6,450
54
$1.18M 0.47%
+135,000
55
$1.14M 0.45%
+67,500
56
$1.11M 0.44%
+18,300
57
$1.11M 0.44%
+25,471
58
$1.09M 0.44%
15,617
-6,883
59
$1.06M 0.42%
+62,953
60
$1.05M 0.42%
4,580
-420
61
$1.02M 0.41%
5,135
-376
62
$1.02M 0.41%
343,000
-7,000
63
$1M 0.4%
55,006
-33,736
64
$1M 0.4%
122,163
-622,280
65
$987K 0.39%
+50,000
66
$982K 0.39%
97,233
67
$928K 0.37%
+170,000
68
$919K 0.37%
3,730
-2,770
69
$890K 0.36%
37,650
+20,050
70
$888K 0.35%
+20,000
71
$880K 0.35%
+103,400
72
$849K 0.34%
207,236
+10,000
73
$839K 0.33%
18,570
-6,718
74
$839K 0.33%
57,928
-4,516
75
$815K 0.33%
+4,695
1 2
3
4 5