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
551
$4K ﹤0.01%
4,800
+500
552
$4K ﹤0.01%
444
553
$4K ﹤0.01%
+500
554
$4K ﹤0.01%
500
555
$4K ﹤0.01%
450
556
$4K ﹤0.01%
+100
557
$3K ﹤0.01%
+20
558
$3K ﹤0.01%
14
559
$3K ﹤0.01%
20
-500
560
$3K ﹤0.01%
800
561
$3K ﹤0.01%
7
-21
562
$3K ﹤0.01%
+100
563
$3K ﹤0.01%
208
-2,342
564
$3K ﹤0.01%
400
565
$3K ﹤0.01%
140
-280
566
$3K ﹤0.01%
+100
567
$3K ﹤0.01%
300
568
$2K ﹤0.01%
10
569
$2K ﹤0.01%
8
570
$2K ﹤0.01%
100
-750
571
$2K ﹤0.01%
200
572
$2K ﹤0.01%
12
573
$2K ﹤0.01%
7,873
-1,015
574
$2K ﹤0.01%
300
+100
575
$2K ﹤0.01%
200
21 22
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