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
451
$22K 0.01%
1,284
-1,284
452
$22K 0.01%
+1,000
453
$22K 0.01%
2,216
+616
454
$22K 0.01%
2,248
455
$21K 0.01%
2,200
-13,601
456
$21K 0.01%
+263
457
$21K 0.01%
+401
458
$21K 0.01%
2,500
-700
459
$20K 0.01%
+1,500
460
$20K 0.01%
500
-1,182
461
$20K 0.01%
+4,154
462
$20K 0.01%
+500
463
$19K 0.01%
+665
464
$19K 0.01%
1,500
-1,500
465
$19K 0.01%
645
-4,041
466
$19K 0.01%
+1,500
467
$18K 0.01%
460
-18,110
468
$18K 0.01%
+1,600
469
$18K 0.01%
1,842
-39,895
470
$17K 0.01%
+2,000
471
$17K 0.01%
118
-32,693
472
$16K 0.01%
1,500
-2,443
473
$16K 0.01%
+2
474
$16K 0.01%
+600
475
$16K 0.01%
1,653
+853
17 18
19
20 21