FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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 13.79%
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
776
0
777
-7,700
778
-2,000
779
-18,000
780
-1,750
781
0
782
0
783
0
784
-1,000
785
-50
786
-3
787
$0 ﹤0.01%
1
788
0
789
-5,623
790
-13,480
791
-20,600
792
-466
793
0
794
-4
795
-17,616
796
-31,250
797
-6,800
798
-15,837
799
$0 ﹤0.01%
100
800
-3