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
76
$679K 0.29%
+65,000
77
$676K 0.29%
125,000
-10,000
78
$651K 0.28%
+11,880
79
$646K 0.27%
3,063
-6,498
80
$642K 0.27%
+17,300
81
$639K 0.27%
210,266
+161,126
82
$639K 0.27%
60,289
+50,189
83
$636K 0.27%
+38,000
84
$620K 0.26%
65,390
-149,116
85
$615K 0.26%
61,552
-30,490
86
$612K 0.26%
14,350
-8,031
87
$606K 0.26%
+51,272
88
$595K 0.25%
58,600
+4,000
89
$594K 0.25%
+23,600
90
$580K 0.25%
+23,500
91
$574K 0.24%
65,665
-9,536
92
$562K 0.24%
20,000
+19,690
93
$550K 0.23%
54,000
+53,480
94
$543K 0.23%
+35,000
95
$540K 0.23%
3,000
96
$529K 0.22%
19,178
+18,224
97
$523K 0.22%
+35,000
98
$514K 0.22%
+50,550
99
$513K 0.22%
+50,000
100
$509K 0.22%
+22,453
2 3
4
5 6