FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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 18.9%
2 Industrials 14.1%
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
126
$337K 0.13%
33,910
-123,690
127
$336K 0.13%
+5,016
128
$334K 0.13%
+9,093
129
$334K 0.13%
+7,900
130
$330K 0.13%
+17,000
131
$323K 0.13%
+7,475
132
$320K 0.13%
1,625
+302
133
$315K 0.13%
17
+15
134
$313K 0.12%
31,458
-240,000
135
$311K 0.12%
2,190
-2,688
136
$311K 0.12%
14,131
137
$310K 0.12%
+45,000
138
$308K 0.12%
+18,000
139
$306K 0.12%
+6,000
140
$304K 0.12%
19,700
-28,600
141
$304K 0.12%
30,300
142
$295K 0.12%
+4,000
143
$292K 0.12%
30,000
+7,300
144
$288K 0.12%
+4,000
145
$288K 0.12%
+3,400
146
$288K 0.12%
+2,000
147
$287K 0.11%
+18,000
148
$283K 0.11%
+25,500
149
$283K 0.11%
1,883
-6,386
150
$280K 0.11%
+30,000
4 5
6
7 8