FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 13.73%
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
26
$2.3M 1.07%
116,950
+116,270
27
$2.25M 1.05%
920,449
-116,409
28
$2.21M 1.03%
225,340
+40,918
29
$2.17M 1.01%
+65,213
30
$2.13M 0.99%
+11,030
31
$2.11M 0.98%
+110,400
32
$2.08M 0.96%
+185,500
33
$2.04M 0.94%
+78,300
34
$2.01M 0.93%
+40,128
35
$2M 0.93%
246,119
-27,874
36
$1.97M 0.92%
136,521
+111,473
37
$1.89M 0.88%
+13,992
38
$1.88M 0.87%
14,163
+14,121
39
$1.72M 0.8%
6,532
+2,802
40
$1.62M 0.75%
74,000
-177,026
41
$1.51M 0.7%
50,000
+48,771
42
– –
0
43
$1.37M 0.64%
136,475
-67,175
44
$1.33M 0.62%
+22,570
45
$1.32M 0.61%
63,710
-42,290
46
$1.31M 0.61%
+30,000
47
$1.17M 0.54%
+360,261
48
$1.17M 0.54%
+14,500
49
$1.15M 0.53%
+115,891
50
$1.14M 0.53%
+116,000
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