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
426
$29K 0.01%
3,492
427
$29K 0.01%
2,900
-350
428
$28K 0.01%
+211
429
$28K 0.01%
1,250
-750
430
$27K 0.01%
+2,500
431
$27K 0.01%
+1,000
432
$27K 0.01%
+2,000
433
$26K 0.01%
2,000
434
$26K 0.01%
+3,000
435
$26K 0.01%
2,500
-7,500
436
$25K 0.01%
1,250
-3,750
437
$25K 0.01%
3,000
-7,552
438
$25K 0.01%
+1,000
439
$25K 0.01%
+500
440
$24K 0.01%
+2,500
441
$24K 0.01%
660
+340
442
$24K 0.01%
+5,240
443
$24K 0.01%
+2,500
444
$24K 0.01%
2,525
445
$23K 0.01%
+2,500
446
$23K 0.01%
2,795
-100
447
$23K 0.01%
1,750
-2,250
448
$23K 0.01%
+500
449
$23K 0.01%
2,409
450
$23K 0.01%
2,360
+610
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