FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 22.4%
2 Financials 13.79%
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
377
$40K 0.02%
258
-4,242
378
$40K 0.02%
2,000
-1,000
379
$40K 0.02%
3,000
-3,000
380
$40K 0.02%
+1,800
381
$40K 0.02%
5,000
-5,000
382
$40K 0.02%
+11
383
$39K 0.02%
+1,302
384
$39K 0.02%
2,500
-2,500
385
$39K 0.02%
+2,446
386
$39K 0.02%
4,000
387
$39K 0.02%
3,906
-504
388
$38K 0.02%
1,273
+443
389
$38K 0.02%
+2,000
390
$38K 0.02%
5,000
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391
$38K 0.02%
+2,000
392
$37K 0.02%
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393
$37K 0.02%
3,500
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394
$36K 0.02%
7,500
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395
$36K 0.02%
1,655
396
$36K 0.02%
+4,312
397
$36K 0.02%
5,000
-5,000
398
$36K 0.02%
3,680
399
$36K 0.02%
+1,750
400
$36K 0.02%
+2,500
14 15
16
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