FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.12M
3
+$5.52M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CRM icon
Salesforce
CRM
+$3.6M

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 22.42%
2 Financials 13.77%
3 Healthcare 11.63%
4 Communication Services 10.84%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
30
602
$1K ﹤0.01%
64
-29,580
603
$1K ﹤0.01%
100
604
$1K ﹤0.01%
100
605
$1K ﹤0.01%
100
606
$1K ﹤0.01%
200
607
– –
-50,000
608
– –
-5
609
– –
-667
610
– –
-3,063
611
– –
-406,879
612
$0 ﹤0.01%
100
-100
613
– –
-5,000
614
– –
-5,000
615
– –
-3,500
616
– –
-1,710
617
– –
-4,750
618
– –
-12,100
619
– –
-10,000
620
– –
0
621
– –
-20,600
622
– –
-1,800
623
– –
-20,000
624
– –
-3,750
625
– –
0
23 24
25
26 27