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
551
– –
0
552
$6K ﹤0.01%
630
553
$6K ﹤0.01%
600
554
$6K ﹤0.01%
600
-20,000
555
$6K ﹤0.01%
681
-105
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600
557
$6K ﹤0.01%
600
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558
$6K ﹤0.01%
410
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559
$5K ﹤0.01%
55
560
$5K ﹤0.01%
4,000
561
$5K ﹤0.01%
350
+150
562
$5K ﹤0.01%
42
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563
$5K ﹤0.01%
300
-5,900
564
$5K ﹤0.01%
15
565
$5K ﹤0.01%
500
566
$5K ﹤0.01%
500
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$5K ﹤0.01%
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$5K ﹤0.01%
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571
$5K ﹤0.01%
505
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$4K ﹤0.01%
+50
573
$4K ﹤0.01%
500
574
$4K ﹤0.01%
+450
575
$4K ﹤0.01%
+47
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