FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 22.4%
2 Financials 13.79%
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
876
– –
-530
877
– –
-25
878
$0 ﹤0.01%
100
-100
879
– –
-5,000
880
– –
-5,000
881
– –
-12,100
882
– –
-10,000
883
$0 ﹤0.01%
+8
884
– –
-8,000
885
– –
-88
886
$0 ﹤0.01%
75
887
– –
-1,031
888
– –
0
889
$0 ﹤0.01%
5
890
– –
0
891
– –
-734
892
– –
-6
893
– –
-4,000
894
– –
-2,000
895
– –
-5,000
896
– –
-1,534
897
– –
-4,000
898
– –
-65,455
899
– –
-25,500
900
– –
-1,023
34 35
36
37 38