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
326
$52K 0.02%
+1,000
327
$52K 0.02%
+437
328
$52K 0.02%
3,593
-407
329
$52K 0.02%
+13,732
330
$52K 0.02%
5,400
+100
331
$51K 0.02%
5,973
+973
332
$51K 0.02%
1,137
-659
333
$51K 0.02%
3,250
+1,250
334
$51K 0.02%
7,000
-692
335
$51K 0.02%
+1,250
336
$51K 0.02%
5,600
-1,400
337
$51K 0.02%
280
+244
338
$50K 0.02%
3,674
-1,326
339
$50K 0.02%
+5,000
340
$50K 0.02%
66,900
+14,900
341
$49K 0.02%
1,339
+279
342
$49K 0.02%
+805
343
$48K 0.02%
+2,195
344
$48K 0.02%
3,250
-1,750
345
$48K 0.02%
1,774
-226
346
$48K 0.02%
5,000
347
$48K 0.02%
5,000
-2,000
348
$48K 0.02%
+5,000
349
$47K 0.02%
+14
350
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0
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