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
401
$35K 0.02%
3,600
+2,800
402
$35K 0.02%
+5,800
403
$35K 0.02%
1,000
-6,800
404
$34K 0.02%
3,500
+200
405
$34K 0.02%
5,100
-117,063
406
$33K 0.02%
+2,500
407
$33K 0.02%
170
+105
408
$33K 0.02%
+3,002
409
$32K 0.01%
1,750
-250
410
$32K 0.01%
+5,000
411
$31K 0.01%
+1,300
412
$31K 0.01%
+1,500
413
$31K 0.01%
+2,500
414
$31K 0.01%
+2,000
415
$31K 0.01%
3,137
416
$31K 0.01%
5,000
-5,000
417
$31K 0.01%
+2,000
418
$30K 0.01%
+1,500
419
$30K 0.01%
1,750
-3,250
420
$30K 0.01%
+2,591
421
$30K 0.01%
+1,000
422
$30K 0.01%
+3,003
423
$30K 0.01%
1,483
424
$30K 0.01%
+3,000
425
$30K 0.01%
2,000
-1,000
15 16
17
18 19