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
876
– –
-260
877
– –
-2,000
878
– –
-25,500
879
– –
-1,023
880
– –
-3,000
881
– –
-8,000
882
– –
-1,543
883
– –
-6,739
884
– –
-11
885
– –
-36,560
886
– –
-93
887
– –
-1,750
888
– –
0
889
– –
0
890
– –
-306,000
891
$0 ﹤0.01%
+100
892
– –
-5,888
893
– –
-4
894
– –
-10,000
895
– –
-1
896
– –
-60
897
– –
-2,190
898
– –
0
899
$0 ﹤0.01%
5
900
– –
-8,723
34 35
36
37 38