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
151
$273K 0.11%
+7,700
152
$271K 0.11%
1,544
+44
153
$270K 0.11%
16,228
-4,340
154
$267K 0.11%
15,979
-32,412
155
$262K 0.1%
734
156
$260K 0.1%
+375
157
$258K 0.1%
12,500
+11,770
158
$253K 0.1%
+3,500
159
$252K 0.1%
+4,750
160
$250K 0.1%
25,000
161
$250K 0.1%
+25,000
162
$249K 0.1%
+25,000
163
$248K 0.1%
+7,800
164
$247K 0.1%
+500
165
$242K 0.1%
466
-1,759
166
$242K 0.1%
19,760
+9,122
167
$236K 0.09%
+1,500
168
$230K 0.09%
2,002
+934
169
$229K 0.09%
16,217
+15,925
170
$228K 0.09%
+4,000
171
$222K 0.09%
+24,620
172
$222K 0.09%
960
173
$219K 0.09%
+667
174
$218K 0.09%
+20,000
175
$217K 0.09%
14,076
+85
5 6
7
8 9