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
351
$47K 0.02%
3,000
-500
352
$47K 0.02%
+1,000
353
$47K 0.02%
+7,500
354
$47K 0.02%
3,702
+505
355
$46K 0.02%
+8,470
356
$45K 0.02%
1,000
357
$45K 0.02%
2,167
-1,166
358
$45K 0.02%
4,600
359
$44K 0.02%
3,050
-2,950
360
$44K 0.02%
35
361
$43K 0.02%
364
+291
362
$43K 0.02%
7,500
-11,600
363
$42K 0.02%
+1,650
364
$42K 0.02%
+2,900
365
$42K 0.02%
1,750
-250
366
$41K 0.02%
4,300
367
$41K 0.02%
127,959
+25,442
368
$41K 0.02%
+240
369
$41K 0.02%
6,000
+671
370
$41K 0.02%
1,667
371
$41K 0.02%
2,500
-1,500
372
$41K 0.02%
+5,000
373
$40K 0.02%
258
-4,242
374
$40K 0.02%
2,000
-1,000
375
$40K 0.02%
3,000
-3,000
13 14
15
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