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
426
$29K 0.01%
+1,500
427
$29K 0.01%
1,250
-1,250
428
$29K 0.01%
+1,500
429
$29K 0.01%
3,492
430
$29K 0.01%
2,900
-350
431
$28K 0.01%
+211
432
$28K 0.01%
1,250
-750
433
$27K 0.01%
+1,000
434
$27K 0.01%
+2,500
435
$27K 0.01%
+2,000
436
$26K 0.01%
2,000
437
$26K 0.01%
+3,000
438
$26K 0.01%
2,500
-7,500
439
$25K 0.01%
+500
440
$25K 0.01%
1,250
-3,750
441
$25K 0.01%
3,000
-7,552
442
$25K 0.01%
+1,000
443
$24K 0.01%
+2,500
444
$24K 0.01%
660
+340
445
$24K 0.01%
+5,240
446
$24K 0.01%
+2,500
447
$24K 0.01%
2,525
448
$23K 0.01%
+2,500
449
$23K 0.01%
2,795
-100
450
$23K 0.01%
1,750
-2,250
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