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
$249M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.88M
3
+$5.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.64M
5
MXIM
Maxim Integrated Products
MXIM
+$5.58M

Top Sells

1
+$7.17M
2
+$5.35M
3
+$5.16M
4
ORGN icon
Origin Materials
ORGN
+$5.1M
5
MVST icon
Microvast
MVST
+$4.91M

Sector Composition

1 Technology 18.9%
2 Industrials 14.1%
3 Financials 13.66%
4 Consumer Discretionary 10.53%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-12,500
902
– –
-3,750
903
– –
-4,940
904
$0 ﹤0.01%
81
905
– –
-250
906
– –
-7,555
907
– –
-500
908
– –
-911
909
– –
-5,657
910
– –
-3,938
911
– –
-15,000
912
$0 ﹤0.01%
4
-4
913
– –
-20,000
914
– –
-43,500
915
– –
-9,386
916
– –
0
917
– –
-2,387
918
– –
-1,593
919
– –
-8,000
920
– –
-1,268
921
– –
0
922
– –
-7,000
923
– –
0
924
– –
-15,000
925
– –
0
35 36
37
38 39