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
476
$15K 0.01%
155
-450
477
$15K 0.01%
800
+500
478
$15K 0.01%
1,000
-8,000
479
$15K 0.01%
1,000
-7,000
480
$15K 0.01%
1,000
-13,076
481
$15K 0.01%
979
-2,521
482
$15K 0.01%
880
-620
483
$15K 0.01%
1,550
484
$14K 0.01%
1,500
+900
485
$14K 0.01%
1,500
-45,050
486
$14K 0.01%
100
-8,900
487
$14K 0.01%
1,502
+102
488
$14K 0.01%
1,500
+600
489
$14K 0.01%
1,400
-1,300
490
$14K 0.01%
1,400
491
$13K 0.01%
150
-40
492
$13K 0.01%
1,400
493
$13K 0.01%
1,300
+1,100
494
$13K 0.01%
+270
495
$13K 0.01%
+134
496
$12K 0.01%
250
-150
497
$12K 0.01%
+234
498
$12K 0.01%
420
-380
499
$12K 0.01%
+1,350
500
$12K 0.01%
+100
18 19
20
21 22