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
476
$16K 0.01%
+600
477
$16K 0.01%
1,653
+853
478
$15K 0.01%
155
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479
$15K 0.01%
800
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480
$15K 0.01%
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-8,000
481
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1,000
-7,000
482
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1,000
-13,076
483
$15K 0.01%
979
-2,521
484
$15K 0.01%
880
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485
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1,550
486
$14K 0.01%
100
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487
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488
$14K 0.01%
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489
$14K 0.01%
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490
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1,500
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491
$14K 0.01%
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493
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495
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498
$12K 0.01%
250
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499
$12K 0.01%
+234
500
$12K 0.01%
420
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