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
351
– –
0
352
$47K 0.02%
3,000
-500
353
$47K 0.02%
+1,000
354
$47K 0.02%
+7,500
355
$47K 0.02%
3,702
+505
356
$46K 0.02%
+8,470
357
$45K 0.02%
1,000
358
$45K 0.02%
2,167
-1,166
359
$45K 0.02%
4,600
360
$44K 0.02%
3,050
-2,950
361
$44K 0.02%
35
362
$43K 0.02%
7,500
-11,600
363
$43K 0.02%
364
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364
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+1,650
365
$42K 0.02%
+1,686
366
$42K 0.02%
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367
$42K 0.02%
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368
$41K 0.02%
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369
$41K 0.02%
2,500
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370
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371
$41K 0.02%
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372
$41K 0.02%
127,959
+25,442
373
$41K 0.02%
+240
374
$41K 0.02%
6,000
+671
375
$40K 0.02%
258
-4,242
13 14
15
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