FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
51
$1.12M 0.52%
88,700
-27,152
52
$1.08M 0.5%
+18,900
53
$1.06M 0.49%
+108,000
54
$1.03M 0.48%
30,000
+4,529
55
$989K 0.46%
100,152
+100,052
56
$954K 0.44%
+95,900
57
$927K 0.43%
111,723
-44,861
58
$898K 0.42%
176,791
-41,930
59
$895K 0.42%
+89,589
60
$893K 0.41%
+91,000
61
$856K 0.4%
50,000
+32,000
62
$850K 0.39%
+1,142
63
$847K 0.39%
+5,700
64
$826K 0.38%
+5,171
65
$823K 0.38%
318,000
-25,000
66
$823K 0.38%
83,188
+14,395
67
$782K 0.36%
94,852
-2,381
68
$779K 0.36%
+79,344
69
$717K 0.33%
142,575
-64,661
70
$706K 0.33%
22,500
+8,594
71
$698K 0.32%
43,748
+43,648
72
$677K 0.31%
+10,000
73
$676K 0.31%
46,640
+8,615
74
$674K 0.31%
+3,585
75
$667K 0.31%
24,400
-77,171
1 2
3
4 5