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
$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 22.4%
2 Financials 13.79%
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%
1,653
+853
477
$16K 0.01%
1,500
-2,443
478
$16K 0.01%
+2
479
$15K 0.01%
155
-450
480
$15K 0.01%
800
+500
481
$15K 0.01%
1,000
-8,000
482
$15K 0.01%
1,000
-7,000
483
$15K 0.01%
1,000
-13,076
484
$15K 0.01%
979
-2,521
485
$15K 0.01%
880
-620
486
$15K 0.01%
1,550
487
$14K 0.01%
1,500
+600
488
$14K 0.01%
1,500
+900
489
$14K 0.01%
1,500
-45,050
490
$14K 0.01%
1,400
-1,300
491
$14K 0.01%
100
-8,900
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$14K 0.01%
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+102
493
$14K 0.01%
1,400
494
$13K 0.01%
+270
495
$13K 0.01%
+134
496
$13K 0.01%
150
-40
497
$13K 0.01%
1,400
498
$13K 0.01%
1,300
+1,100
499
$12K 0.01%
420
-380
500
$12K 0.01%
+1,350
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