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
1
$28.4M 11.98%
195,988
+178,488
2
$8.87M 3.75%
+90,000
3
$6.69M 2.83%
+535,763
4
$5.88M 2.48%
570,333
-49,130
5
$5.78M 2.44%
115,910
+44,770
6
$5.29M 2.24%
4,072,020
+1,000,000
7
$5.13M 2.17%
48,813
+35,110
8
$4.88M 2.06%
28,511
+14,023
9
$3.84M 1.62%
13,067
-26,252
10
$3.82M 1.61%
44,908
+28,698
11
$3.72M 1.57%
7,992
+2,215
12
$3.54M 1.5%
+301,256
13
$3.13M 1.32%
+222,898
14
$3.05M 1.29%
28,271
+6,126
15
$2.93M 1.24%
+310,003
16
$2.91M 1.23%
+9,337
17
$2.67M 1.13%
140,674
+132,474
18
$2.65M 1.12%
25,661
+19,237
19
$2.35M 0.99%
+231,075
20
$2.3M 0.97%
215,396
+26,473
21
$2.27M 0.96%
29,233
+22,903
22
$2.2M 0.93%
154,013
-14,589
23
$2.13M 0.9%
208,024
+41,795
24
$2.12M 0.9%
+215,700
25
$2.06M 0.87%
+39,500
1
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