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
$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 22.4%
2 Financials 13.79%
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
$5K ﹤0.01%
500
552
$5K ﹤0.01%
4,000
553
$4K ﹤0.01%
450
554
$4K ﹤0.01%
+100
555
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57
-406
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36
-330
557
$4K ﹤0.01%
4,800
+500
558
$4K ﹤0.01%
444
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+500
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500
561
$3K ﹤0.01%
300
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7
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563
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+100
564
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208
-2,342
565
$3K ﹤0.01%
400
566
$3K ﹤0.01%
+20
567
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14
568
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20
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569
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800
570
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140
-280
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$3K ﹤0.01%
+100
572
$2K ﹤0.01%
200
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$2K ﹤0.01%
12
574
$2K ﹤0.01%
300
+100
575
$2K ﹤0.01%
200
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