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
276
$66K 0.03%
+7,000
277
$66K 0.03%
+169
278
$66K 0.03%
+1,210
279
$66K 0.03%
6,741
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280
$65K 0.03%
+5,377
281
$64K 0.03%
+12,500
282
$64K 0.03%
+1,328
283
$64K 0.03%
+251
284
$64K 0.03%
+271
285
$64K 0.03%
+4,005
286
$64K 0.03%
+1,142
287
$64K 0.03%
+1,111
288
$64K 0.03%
8,060
-7,000
289
$63K 0.03%
250
-455
290
$62K 0.03%
2,500
-1,500
291
$62K 0.03%
+416
292
$62K 0.03%
+1,278
293
$62K 0.03%
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294
$62K 0.03%
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295
$61K 0.03%
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296
$61K 0.03%
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297
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298
$60K 0.03%
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299
$60K 0.03%
+882
300
$60K 0.03%
1,900
-1,100
10 11
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