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
101
$494K 0.2%
+20,600
102
$479K 0.19%
+4,500
103
$463K 0.18%
7,860
+2,744
104
$452K 0.18%
+7,500
105
$447K 0.18%
45,275
-40,000
106
$438K 0.17%
+29,644
107
$429K 0.17%
13,906
-4,094
108
$424K 0.17%
+20,000
109
$412K 0.16%
41,737
+39,797
110
$400K 0.16%
40,074
+23,515
111
$396K 0.16%
40,000
-7,061
112
$380K 0.15%
+14,450
113
$379K 0.15%
2,720
+650
114
$378K 0.15%
+2,610
115
$376K 0.15%
50,000
116
$373K 0.15%
11,000
+7,900
117
$370K 0.15%
36,718
-382
118
$365K 0.15%
36,560
+35,060
119
$364K 0.15%
25,048
+8,043
120
$363K 0.14%
+3,000
121
$348K 0.14%
5,000
+3,000
122
$347K 0.14%
34,000
+29,000
123
$343K 0.14%
+12,700
124
$341K 0.14%
35,000
125
$340K 0.14%
+29,808
3 4
5
6 7