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
$249M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.88M
3
+$5.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.64M
5
MXIM
Maxim Integrated Products
MXIM
+$5.58M

Top Sells

1
+$7.17M
2
+$5.35M
3
+$5.16M
4
ORGN icon
Origin Materials
ORGN
+$5.1M
5
MVST icon
Microvast
MVST
+$4.91M

Sector Composition

1 Technology 18.9%
2 Industrials 14.1%
3 Financials 13.66%
4 Consumer Discretionary 10.53%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
50
+10
527
$10K ﹤0.01%
150
528
$10K ﹤0.01%
150
+100
529
$10K ﹤0.01%
100
+50
530
$10K ﹤0.01%
+70
531
$10K ﹤0.01%
+900
532
$10K ﹤0.01%
1,050
+470
533
$10K ﹤0.01%
+2,500
534
$9K ﹤0.01%
400
-8,340
535
$9K ﹤0.01%
+500
536
$9K ﹤0.01%
900
+600
537
$8K ﹤0.01%
100
+20
538
$8K ﹤0.01%
900
539
$8K ﹤0.01%
36
540
$8K ﹤0.01%
800
+600
541
$7K ﹤0.01%
+100
542
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543
$7K ﹤0.01%
133
-67
544
$7K ﹤0.01%
4,300
+1,000
545
$7K ﹤0.01%
735
546
$7K ﹤0.01%
700
547
$7K ﹤0.01%
700
548
$7K ﹤0.01%
+800
549
$7K ﹤0.01%
500
+154
550
$7K ﹤0.01%
+72
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