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
526
$7K ﹤0.01%
800
+300
527
$7K ﹤0.01%
781
+100
528
$7K ﹤0.01%
700
529
$7K ﹤0.01%
750
-5,100
530
$7K ﹤0.01%
+722
531
$6K ﹤0.01%
500
532
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630
533
$6K ﹤0.01%
700
+500
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$6K ﹤0.01%
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535
$6K ﹤0.01%
600
536
$6K ﹤0.01%
+700
537
$6K ﹤0.01%
600
538
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539
$6K ﹤0.01%
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540
$6K ﹤0.01%
600
541
$5K ﹤0.01%
54
-18
542
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543
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544
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500
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500
546
$5K ﹤0.01%
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547
$5K ﹤0.01%
550
548
$5K ﹤0.01%
505
549
$5K ﹤0.01%
500
550
$5K ﹤0.01%
4,000
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