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
251
$80K 0.04%
+1
252
$79K 0.04%
5,000
-4,100
253
$79K 0.04%
5,000
-3,000
254
$79K 0.04%
8,100
+1,050
255
$79K 0.04%
8,000
256
$79K 0.04%
+9,421
257
$79K 0.04%
8,000
258
$78K 0.04%
+3,750
259
$77K 0.04%
7,870
+7,570
260
$76K 0.04%
5,234
261
$76K 0.04%
823
-1,266
262
$75K 0.04%
5,116
-11,101
263
$75K 0.04%
4,167
-2,500
264
$75K 0.04%
5,000
265
$75K 0.04%
5,000
-4,000
266
$75K 0.04%
10,000
-14,620
267
$75K 0.04%
5,750
-6,450
268
$74K 0.03%
2,500
269
$74K 0.03%
+5,000
270
$73K 0.03%
+794
271
$72K 0.03%
+2,500
272
$71K 0.03%
+185
273
$69K 0.03%
+1,497
274
$67K 0.03%
4,000
275
$66K 0.03%
+7,000
9 10
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