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
401
$34K 0.02%
3,500
+200
402
$34K 0.02%
170
-3,902
403
$33K 0.02%
+2,500
404
$33K 0.02%
170
+105
405
$33K 0.02%
+3,002
406
$32K 0.01%
1,750
-250
407
$32K 0.01%
+5,000
408
$31K 0.01%
+1,300
409
$31K 0.01%
+2,000
410
$31K 0.01%
3,137
411
$31K 0.01%
+2,000
412
$31K 0.01%
+1,500
413
$31K 0.01%
+2,500
414
$31K 0.01%
5,000
-5,000
415
$30K 0.01%
+1,500
416
$30K 0.01%
1,750
-3,250
417
$30K 0.01%
+2,591
418
$30K 0.01%
+1,000
419
$30K 0.01%
+3,003
420
$30K 0.01%
1,483
421
$30K 0.01%
+3,000
422
$30K 0.01%
2,000
-1,000
423
$29K 0.01%
+1,500
424
$29K 0.01%
1,250
-1,250
425
$29K 0.01%
+1,500
15 16
17
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