FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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 13.83%
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
376
$40K 0.02%
+1,800
377
$40K 0.02%
5,000
-5,000
378
$40K 0.02%
+11
379
$40K 0.02%
+1,399
380
$40K 0.02%
+2,000
381
$39K 0.02%
+1,302
382
$39K 0.02%
2,500
-2,500
383
$39K 0.02%
+2,446
384
$39K 0.02%
4,000
385
$39K 0.02%
3,906
-504
386
$38K 0.02%
+2,000
387
$38K 0.02%
+2,000
388
$38K 0.02%
5,000
-9,000
389
$37K 0.02%
+31
390
$37K 0.02%
3,500
-1,500
391
$36K 0.02%
+2,500
392
$36K 0.02%
7,500
-12,500
393
$36K 0.02%
1,655
394
$36K 0.02%
+862
395
$36K 0.02%
5,000
-5,000
396
$36K 0.02%
3,680
397
$36K 0.02%
+1,750
398
$35K 0.02%
+5,800
399
$35K 0.02%
1,000
-6,800
400
$35K 0.02%
3,600
+2,800
14 15
16
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