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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 22.43%
2 Financials 13.79%
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
601
$1K ﹤0.01%
230
-170
602
$1K ﹤0.01%
5
603
$1K ﹤0.01%
100
604
$1K ﹤0.01%
100
605
– –
-10,000
606
– –
-62,628
607
– –
-3,500
608
– –
-45,000
609
– –
-64
610
– –
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611
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612
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0
613
– –
-7,700
614
– –
-2,000
615
$0 ﹤0.01%
20
-3,000
616
– –
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617
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618
– –
-31,458
619
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620
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621
– –
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622
– –
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623
$0 ﹤0.01%
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624
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– –
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23 24
25
26 27