FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.02M
3
+$5.12M
4
XLNX
Xilinx Inc
XLNX
+$5.11M
5
BP icon
BP
BP
+$5.06M

Top Sells

1
+$11.1M
2
+$8.9M
3
+$5.88M
4
MXIM
Maxim Integrated Products
MXIM
+$5.58M
5
MVST icon
Microvast
MVST
+$5.54M

Sector Composition

1 Technology 22.4%
2 Financials 13.79%
3 Healthcare 11.63%
4 Communication Services 10.74%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.05%
5,167
-5,166
227
$101K 0.05%
400
-185
228
$99K 0.05%
+1,412
229
$99K 0.05%
+2,038
230
$99K 0.05%
1,511
+31
231
$98K 0.05%
2,000
-4,000
232
$98K 0.05%
9,410
-15,590
233
$98K 0.05%
10,000
234
$97K 0.05%
4,900
+1,900
235
$96K 0.04%
+30,000
236
$93K 0.04%
+5,000
237
$93K 0.04%
+4,500
238
$92K 0.04%
23,180
-10,812
239
$92K 0.04%
+500
240
$89K 0.04%
20,000
-10,000
241
$89K 0.04%
1,252
-750
242
$89K 0.04%
+67,000
243
$85K 0.04%
+507
244
$84K 0.04%
+4,200
245
$84K 0.04%
8,500
+100
246
$83K 0.04%
7,103
+2,103
247
$83K 0.04%
+5,725
248
$83K 0.04%
7,800
-2,200
249
$82K 0.04%
+283
250
$81K 0.04%
8,500
-300
8 9
10
11 12