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
526
$7K ﹤0.01%
781
+100
527
$7K ﹤0.01%
+800
528
$7K ﹤0.01%
+5,850
529
$6K ﹤0.01%
600
530
$6K ﹤0.01%
600
531
$6K ﹤0.01%
+700
532
$6K ﹤0.01%
+650
533
$6K ﹤0.01%
+200
534
$6K ﹤0.01%
600
535
$6K ﹤0.01%
500
536
$6K ﹤0.01%
630
537
$6K ﹤0.01%
700
+500
538
$6K ﹤0.01%
600
539
$5K ﹤0.01%
54
-18
540
$5K ﹤0.01%
+257
541
$5K ﹤0.01%
+1,000
542
$5K ﹤0.01%
500
543
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500
544
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545
$5K ﹤0.01%
550
546
$5K ﹤0.01%
505
547
$5K ﹤0.01%
500
548
$5K ﹤0.01%
4,000
549
$4K ﹤0.01%
57
-406
550
$4K ﹤0.01%
36
-330
20 21
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