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
276
$66K 0.03%
+169
277
$66K 0.03%
+1,210
278
$66K 0.03%
6,741
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279
$65K 0.03%
+5,377
280
$64K 0.03%
+1,142
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%
+1,111
287
$64K 0.03%
8,060
-7,000
288
$63K 0.03%
250
-455
289
$62K 0.03%
+4,900
290
$62K 0.03%
+416
291
$62K 0.03%
+1,278
292
$62K 0.03%
+40,708
293
$62K 0.03%
2,500
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294
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+5,000
295
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296
$61K 0.03%
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297
$60K 0.03%
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298
$60K 0.03%
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299
$60K 0.03%
1,900
-1,100
300
$60K 0.03%
6,050
10 11
12
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