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
676
– –
0
677
– –
-1,635
678
– –
-306,000
679
– –
-30,737
680
– –
-1,950
681
– –
-2,000
682
– –
-4,000
683
– –
-55,196
684
– –
-5,000
685
$0 ﹤0.01%
100
686
$0 ﹤0.01%
100
687
– –
-5,000
688
– –
0
689
– –
-300
690
$0 ﹤0.01%
80
691
– –
-12,500
692
$0 ﹤0.01%
100
693
– –
-100
694
– –
-50
695
– –
-6,587
696
– –
-400
697
– –
-6,233
698
– –
-1,109,700
699
– –
-300
700
– –
-11,790
26 27
28
29 30