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
201
$108K 0.05%
+670
202
$106K 0.04%
+10,300
203
$104K 0.04%
5,000
-2,017
204
$103K 0.04%
7,500
-8,000
205
$99K 0.04%
+600
206
$98K 0.04%
2,521
+2,506
207
$96K 0.04%
+7,100
208
$96K 0.04%
+9,300
209
$94K 0.04%
+2,050
210
$92K 0.04%
+10,000
211
$90K 0.04%
+4,500
212
$89K 0.04%
+3,000
213
$88K 0.04%
+8,550
214
$85K 0.04%
+6,500
215
$75K 0.03%
7,100
216
$74K 0.03%
+800
217
$73K 0.03%
+2,115
218
$72K 0.03%
16,393
+6,807
219
$70K 0.03%
+10,000
220
$69K 0.03%
15,175
+12,363
221
$66K 0.03%
14,246
-81,312
222
$62K 0.03%
+2,200
223
$60K 0.03%
+2,000
224
$59K 0.02%
+5,790
225
$58K 0.02%
+788
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9
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