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 22.4%
2 Financials 13.83%
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
901
– –
-6,800
902
– –
-15,837
903
$0 ﹤0.01%
100
904
– –
-3
905
– –
-13
906
– –
-949
907
$0 ﹤0.01%
300
908
– –
-1,582
909
$0 ﹤0.01%
100
910
– –
-254
911
– –
-67,500
912
– –
-40,074
913
– –
-8,000
914
– –
0
915
– –
-746
916
– –
0
917
– –
-18,510
918
– –
-300
919
– –
-300
920
– –
-10,000
921
– –
-170,000
922
– –
-1,000
923
– –
-3
924
– –
-2,000
925
– –
-14,046
35 36
37
38 39