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
576
$4K ﹤0.01%
25
+5
577
$4K ﹤0.01%
400
578
$4K ﹤0.01%
80
-60
579
$4K ﹤0.01%
+22
580
$4K ﹤0.01%
+400
581
$4K ﹤0.01%
+500
582
$4K ﹤0.01%
+1,000
583
$4K ﹤0.01%
444
-24
584
$4K ﹤0.01%
500
-100
585
$4K ﹤0.01%
500
-5,000
586
$3K ﹤0.01%
110
587
$3K ﹤0.01%
400
-200
588
$3K ﹤0.01%
8,888
-8,000
589
$3K ﹤0.01%
300
+200
590
$3K ﹤0.01%
400
591
$3K ﹤0.01%
60
-190
592
$3K ﹤0.01%
400
-479,500
593
$3K ﹤0.01%
800
-5,200
594
$3K ﹤0.01%
300
595
$3K ﹤0.01%
+400
596
$3K ﹤0.01%
300
+200
597
$3K ﹤0.01%
300
598
$3K ﹤0.01%
+77,000
599
$2K ﹤0.01%
200
-400
600
$2K ﹤0.01%
200
-15,400
22 23
24
25 26