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
101
$497K 0.21%
+15,000
102
$479K 0.2%
+11,148
103
$477K 0.2%
38,841
+11,441
104
$472K 0.2%
20,000
-7,181
105
$471K 0.2%
+25,000
106
$467K 0.2%
+15,500
107
$458K 0.19%
+1,204
108
$458K 0.19%
200,000
-100,000
109
$457K 0.19%
+42,000
110
$434K 0.18%
5,000
-11,900
111
$422K 0.18%
+51,114
112
$417K 0.18%
10,565
+10,455
113
$417K 0.18%
+2,650
114
$406K 0.17%
14,500
-102,000
115
$382K 0.16%
3,300
+2,300
116
$382K 0.16%
+13,000
117
$370K 0.16%
+1,500
118
$361K 0.15%
+10,000
119
$360K 0.15%
10,000
-2,890
120
$360K 0.15%
160,157
+137,542
121
$354K 0.15%
50,000
-50,000
122
$342K 0.14%
+20,000
123
$342K 0.14%
+34,773
124
$340K 0.14%
+71,170
125
$329K 0.14%
+5,175
3 4
5
6 7