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
$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 19.04%
2 Industrials 14.16%
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
1
$11.1M 4.41%
+1,109,700
2
$8.9M 3.55%
48,439
+30,689
3
$5.88M 2.35%
+62,628
4
$5.86M 2.34%
584,387
-53,100
5
$5.7M 2.28%
+251,026
6
$5.58M 2.23%
+53,000
7
$5.54M 2.21%
406,879
-359,980
8
$5.07M 2.02%
114,384
+74,384
9
$4.81M 1.92%
32,811
-2,607
10
$4.23M 1.69%
+20,448
11
$4.14M 1.65%
425,092
-2,653
12
$4.11M 1.64%
384,452
+53,401
13
$3.97M 1.58%
49,625
+19,544
14
$3.89M 1.55%
101,571
-41,916
15
$3.85M 1.53%
+380,384
16
$3.07M 1.23%
306,000
+238,600
17
$3.05M 1.22%
306,851
-18,900
18
$2.77M 1.11%
164,610
+61,622
19
$2.64M 1.06%
1,036,858
-582,162
20
$2.6M 1.04%
24,000
+4,000
21
$2.54M 1.02%
218,721
-28,014
22
$2.44M 0.97%
+273,993
23
$2.39M 0.96%
450,000
-43,000
24
$2.39M 0.95%
115,852
+1,131
25
$2.38M 0.95%
6,800
+3,943
1
2 3 4 5