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
151
$210K 0.09%
+5,000
152
$209K 0.09%
+82,204
153
$208K 0.09%
+20,057
154
$206K 0.09%
+1,700
155
$205K 0.09%
+2,800
156
$198K 0.08%
+20,000
157
$194K 0.08%
10,200
-10,141
158
$190K 0.08%
9,000
+8,900
159
$190K 0.08%
+8,600
160
$185K 0.08%
10,180
-1,525
161
$185K 0.08%
765
+755
162
$184K 0.08%
+14,233
163
$179K 0.08%
6,489
164
$177K 0.07%
+11,700
165
$176K 0.07%
17,584
-33,716
166
$173K 0.07%
17,300
+17,100
167
$172K 0.07%
+800
168
$169K 0.07%
15,000
169
$166K 0.07%
25,857
-14,459
170
$166K 0.07%
15,000
171
$164K 0.07%
38,913
+17,500
172
$163K 0.07%
22,000
+12,000
173
$160K 0.07%
+373
174
$157K 0.07%
+20,000
175
$157K 0.07%
+22,359
5 6
7
8 9