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
576
$2K ﹤0.01%
130
577
$2K ﹤0.01%
275
-45,000
578
$2K ﹤0.01%
+240
579
$2K ﹤0.01%
77,000
580
$1K ﹤0.01%
200
-1,061
581
$1K ﹤0.01%
+50
582
$1K ﹤0.01%
110
583
$1K ﹤0.01%
30
584
$1K ﹤0.01%
+200
585
$1K ﹤0.01%
7
586
$1K ﹤0.01%
180
587
$1K ﹤0.01%
180
588
$1K ﹤0.01%
200
589
$1K ﹤0.01%
+400
590
$1K ﹤0.01%
100
591
$1K ﹤0.01%
115
592
$1K ﹤0.01%
200
593
$1K ﹤0.01%
130
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594
$1K ﹤0.01%
10
595
$1K ﹤0.01%
100
596
$1K ﹤0.01%
200
597
$1K ﹤0.01%
100
598
$1K ﹤0.01%
100
599
$1K ﹤0.01%
100
600
$1K ﹤0.01%
64
-29,580
22 23
24
25 26