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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 22.43%
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
876
$0 ﹤0.01%
+100
877
– –
-5,075
878
– –
0
879
– –
-50
880
– –
-5,000
881
– –
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882
– –
-10,000
883
– –
-3
884
$0 ﹤0.01%
1
-55,005
885
– –
-5,000
886
$0 ﹤0.01%
1
887
$0 ﹤0.01%
100
888
– –
-5,000
889
– –
0
890
– –
-300
891
– –
-88
892
– –
-1,750
893
– –
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894
$0 ﹤0.01%
75
895
– –
-5,888
896
– –
-4
897
– –
-10,000
898
– –
-1
899
– –
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900
– –
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34 35
36
37 38