FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.88M
3
+$5.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.64M
5
MXIM
Maxim Integrated Products
MXIM
+$5.58M

Top Sells

1
+$7.17M
2
+$5.35M
3
+$5.16M
4
ORGN icon
Origin Materials
ORGN
+$5.1M
5
MVST icon
Microvast
MVST
+$4.91M

Sector Composition

1 Technology 18.9%
2 Industrials 14.1%
3 Financials 13.66%
4 Consumer Discretionary 10.53%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K 0.01%
93
+13
477
$27K 0.01%
1,500
-2,100
478
$27K 0.01%
2,700
-2,600
479
$27K 0.01%
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480
$26K 0.01%
112
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481
$26K 0.01%
2,000
-3,601
482
$25K 0.01%
+20,000
483
$25K 0.01%
+1,420
484
$24K 0.01%
400
+250
485
$24K 0.01%
2,525
-15,920
486
$24K 0.01%
+300
487
$24K 0.01%
166
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488
$23K 0.01%
190
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489
$23K 0.01%
2,409
490
$23K 0.01%
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491
$22K 0.01%
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497
$19K 0.01%
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498
$19K 0.01%
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499
$19K 0.01%
2,000
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500
$17K 0.01%
308
18 19
20
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