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
601
$2K ﹤0.01%
14
+3
602
$2K ﹤0.01%
100
-300
603
$2K ﹤0.01%
+10
604
$2K ﹤0.01%
300
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605
$2K ﹤0.01%
5
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+8
607
$2K ﹤0.01%
+5
608
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30
-8,555
609
$2K ﹤0.01%
12
-28
610
$2K ﹤0.01%
+100
611
$2K ﹤0.01%
50
-1,450
612
$2K ﹤0.01%
10
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613
$2K ﹤0.01%
200
614
$2K ﹤0.01%
200
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615
$2K ﹤0.01%
130
616
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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621
$1K ﹤0.01%
100
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100
624
$1K ﹤0.01%
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$1K ﹤0.01%
+13
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