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
176
$155K 0.07%
+5,078
177
$152K 0.06%
+976
178
$150K 0.06%
+2,500
179
$148K 0.06%
7,553
+495
180
$145K 0.06%
+3,501
181
$145K 0.06%
+29,613
182
$144K 0.06%
10,070
-67,930
183
$140K 0.06%
+15,100
184
$137K 0.06%
1,000
-2,000
185
$137K 0.06%
1,852
+249
186
$137K 0.06%
668
+113
187
$135K 0.06%
+4,000
188
$134K 0.06%
5,000
189
$133K 0.06%
+3,500
190
$129K 0.05%
1,880
+180
191
$129K 0.05%
+12,500
192
$124K 0.05%
+4,702
193
$123K 0.05%
+4,900
194
$120K 0.05%
+3,500
195
$117K 0.05%
11,845
-26,900
196
$115K 0.05%
+4,018
197
$115K 0.05%
+1,457
198
$115K 0.05%
+1,250
199
$114K 0.05%
1,000
-2,597
200
$113K 0.05%
+750
6 7
8
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