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
501
$12K 0.01%
1,300
+250
502
$12K 0.01%
1,230
503
$11K 0.01%
1,250
-5,138
504
$11K 0.01%
1,030
-97,663
505
$11K 0.01%
800
+400
506
$11K 0.01%
+34
507
$10K ﹤0.01%
130
+30
508
$10K ﹤0.01%
300
+290
509
$10K ﹤0.01%
1,100
+500
510
$10K ﹤0.01%
+1,078
511
$9K ﹤0.01%
150
512
$9K ﹤0.01%
140
-10
513
$9K ﹤0.01%
267
-2,486
514
$9K ﹤0.01%
500
515
$9K ﹤0.01%
910
+175
516
$8K ﹤0.01%
+800
517
$8K ﹤0.01%
900
518
$8K ﹤0.01%
+816
519
$8K ﹤0.01%
+1,050
520
$8K ﹤0.01%
91
-75
521
$8K ﹤0.01%
+880
522
$7K ﹤0.01%
700
523
$7K ﹤0.01%
750
-5,100
524
$7K ﹤0.01%
+722
525
$7K ﹤0.01%
800
+300
19 20
21
22 23