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
201
$165K 0.07%
+4,986
202
$165K 0.07%
12,200
-36
203
$164K 0.07%
+2,102
204
$163K 0.07%
1,340
-42,440
205
$162K 0.06%
1,750
-1,050
206
$161K 0.06%
16,000
207
$159K 0.06%
+40,000
208
$158K 0.06%
+1,750
209
$157K 0.06%
+2,000
210
$157K 0.06%
+2,900
211
$156K 0.06%
+618
212
$155K 0.06%
+8,374
213
$154K 0.06%
15,801
+13,601
214
$153K 0.06%
10,000
+452
215
$152K 0.06%
5,000
-600
216
$151K 0.06%
+5,468
217
$151K 0.06%
15,060
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218
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219
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220
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585
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221
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4
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222
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9,000
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223
$143K 0.06%
+2,200
224
$142K 0.06%
2,753
+1,420
225
$142K 0.06%
9,100
+799
7 8
9
10 11