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
501
$12K 0.01%
+1,350
502
$12K 0.01%
+100
503
$12K 0.01%
1,300
+250
504
$12K 0.01%
1,230
505
$11K 0.01%
1,250
-5,138
506
$11K 0.01%
1,030
-97,663
507
$11K 0.01%
800
+400
508
$11K 0.01%
+848
509
$10K ﹤0.01%
130
+30
510
$10K ﹤0.01%
300
+290
511
$10K ﹤0.01%
1,100
+500
512
$10K ﹤0.01%
+1,078
513
$9K ﹤0.01%
150
514
$9K ﹤0.01%
140
-10
515
$9K ﹤0.01%
267
-2,486
516
$9K ﹤0.01%
500
517
$9K ﹤0.01%
910
+175
518
$8K ﹤0.01%
+800
519
$8K ﹤0.01%
900
520
$8K ﹤0.01%
+816
521
$8K ﹤0.01%
+1,050
522
$8K ﹤0.01%
91
-75
523
$8K ﹤0.01%
+880
524
$7K ﹤0.01%
+800
525
$7K ﹤0.01%
+5,850
19 20
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