FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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
551
$4K ﹤0.01%
57
-406
552
$4K ﹤0.01%
36
-330
553
$4K ﹤0.01%
4,800
+500
554
$4K ﹤0.01%
444
555
$4K ﹤0.01%
+500
556
$4K ﹤0.01%
500
557
$4K ﹤0.01%
450
558
$4K ﹤0.01%
+100
559
$3K ﹤0.01%
+20
560
$3K ﹤0.01%
14
561
$3K ﹤0.01%
20
-500
562
$3K ﹤0.01%
800
563
$3K ﹤0.01%
7
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564
$3K ﹤0.01%
+100
565
$3K ﹤0.01%
208
-2,342
566
$3K ﹤0.01%
400
567
$3K ﹤0.01%
140
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568
$3K ﹤0.01%
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569
$3K ﹤0.01%
300
570
$2K ﹤0.01%
10
571
$2K ﹤0.01%
275
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572
$2K ﹤0.01%
+240
573
$2K ﹤0.01%
77,000
574
$2K ﹤0.01%
8
575
$2K ﹤0.01%
100
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21 22
23
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