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
76
$798K 0.32%
10,000
-4,500
77
– –
0
78
$773K 0.31%
+10,000
79
$767K 0.31%
+5,888
80
$736K 0.29%
+20,000
81
$712K 0.28%
85,319
+84,919
82
$679K 0.27%
38,025
+19,514
83
$677K 0.27%
68,793
-33,707
84
$668K 0.27%
4,321
+988
85
$665K 0.27%
38,259
-97,008
86
$656K 0.26%
+10,000
87
$654K 0.26%
62,945
-10,055
88
$652K 0.26%
+8,110
89
$645K 0.26%
+14,923
90
$643K 0.26%
+4,500
91
$628K 0.25%
+19,444
92
$580K 0.23%
+46,550
93
$576K 0.23%
+40,809
94
$565K 0.23%
+10,988
95
$529K 0.21%
+2,381
96
$515K 0.21%
65,455
-20,098
97
$507K 0.2%
3,404
+3,386
98
$503K 0.2%
50,000
99
$498K 0.2%
+9,865
100
$497K 0.2%
51,060
-142,800
2 3
4
5 6