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
251
$81K 0.04%
8,500
-300
252
$80K 0.04%
+1
253
$79K 0.04%
+9,421
254
$79K 0.04%
8,000
255
$79K 0.04%
5,000
-4,100
256
$79K 0.04%
5,000
-3,000
257
$79K 0.04%
8,100
+1,050
258
$79K 0.04%
8,000
259
$78K 0.04%
+3,750
260
$77K 0.04%
7,870
+7,570
261
$76K 0.04%
823
-1,266
262
$76K 0.04%
5,000
263
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5,750
-6,450
264
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265
$75K 0.03%
12,500
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266
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5,000
267
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268
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10,000
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269
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2,500
270
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271
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272
$72K 0.03%
+2,500
273
$71K 0.03%
+185
274
$69K 0.03%
+1,497
275
$67K 0.03%
4,000
9 10
11
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