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
$214M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.12M
3
+$5.52M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CRM icon
Salesforce
CRM
+$3.6M

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 22.42%
2 Financials 13.77%
3 Healthcare 11.63%
4 Communication Services 10.84%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.05%
2,993
-2,007
227
$102K 0.05%
5,167
-5,166
228
$101K 0.05%
400
-185
229
$99K 0.05%
+1,412
230
$99K 0.05%
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231
$99K 0.05%
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+31
232
$98K 0.05%
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-4,000
233
$98K 0.05%
9,410
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234
$98K 0.05%
10,000
235
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4,900
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236
$96K 0.04%
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237
$93K 0.04%
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238
$93K 0.04%
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239
$92K 0.04%
23,180
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240
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241
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242
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246
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247
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7,103
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249
$83K 0.04%
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250
$82K 0.04%
+283
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