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
376
$40K 0.02%
2,000
-1,000
377
$40K 0.02%
3,000
-3,000
378
$40K 0.02%
+1,800
379
$40K 0.02%
5,000
-5,000
380
$40K 0.02%
+317
381
$40K 0.02%
+1,399
382
$40K 0.02%
+2,000
383
$39K 0.02%
3,906
-504
384
$39K 0.02%
+1,302
385
$39K 0.02%
2,500
-2,500
386
$39K 0.02%
+2,446
387
$39K 0.02%
4,000
388
$38K 0.02%
+2,000
389
$38K 0.02%
1,273
+443
390
$38K 0.02%
+2,000
391
$38K 0.02%
5,000
-9,000
392
$37K 0.02%
+31
393
$37K 0.02%
3,500
-1,500
394
$36K 0.02%
+2,500
395
$36K 0.02%
7,500
-12,500
396
$36K 0.02%
1,655
397
$36K 0.02%
+4,312
398
$36K 0.02%
5,000
-5,000
399
$36K 0.02%
3,680
400
$36K 0.02%
+1,750
14 15
16
17 18