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
301
$60K 0.03%
6,050
302
$59K 0.03%
+491
303
$59K 0.03%
3,700
-3,300
304
$59K 0.03%
+3,950
305
$59K 0.03%
5,500
+3,500
306
$58K 0.03%
+5,000
307
$58K 0.03%
2,439
308
$58K 0.03%
+10,000
309
$58K 0.03%
2,000
310
$58K 0.03%
+854
311
$58K 0.03%
5,000
-5,000
312
$57K 0.03%
1,500
+100
313
$57K 0.03%
+5,000
314
$57K 0.03%
+2,987
315
$56K 0.03%
+693
316
$56K 0.03%
+796
317
$56K 0.03%
4,000
+1,000
318
$55K 0.03%
143
+31
319
$55K 0.03%
2,500
-1,500
320
$55K 0.03%
+2,000
321
$54K 0.03%
2,500
-1,000
322
$54K 0.03%
1,900
-2,100
323
$54K 0.03%
+11,100
324
$53K 0.02%
2,000
-1,000
325
$53K 0.02%
+723
11 12
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