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
501
$12K 0.01%
+100
502
$12K 0.01%
1,300
+250
503
$12K 0.01%
6,500
-13,500
504
$12K 0.01%
1,230
505
$12K 0.01%
250
-150
506
$12K 0.01%
+234
507
$11K 0.01%
1,250
-5,138
508
$11K 0.01%
1,030
-97,663
509
$11K 0.01%
800
+400
510
$11K 0.01%
+848
511
$10K ﹤0.01%
1,100
+500
512
$10K ﹤0.01%
+1,078
513
$10K ﹤0.01%
130
+30
514
$10K ﹤0.01%
300
+290
515
$9K ﹤0.01%
150
516
$9K ﹤0.01%
140
-10
517
$9K ﹤0.01%
267
-2,486
518
$9K ﹤0.01%
500
519
$9K ﹤0.01%
910
+175
520
$8K ﹤0.01%
+1,050
521
$8K ﹤0.01%
91
-75
522
$8K ﹤0.01%
+880
523
$8K ﹤0.01%
+800
524
$8K ﹤0.01%
900
525
$8K ﹤0.01%
+816
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