We are live on ! Find out more
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
926
– –
0
927
– –
-2,000
928
– –
-5,000
929
– –
-1,534
930
– –
-4,000
931
– –
-65,455
932
– –
-6,000
933
– –
-1,500
934
– –
-1,200
935
– –
-3,500
936
$0 ﹤0.01%
81
937
– –
-2,500
938
– –
-14,450
939
– –
0
940
– –
-10,988
941
– –
0
942
– –
-1,705
943
– –
-375
944
– –
-33,910
945
– –
-29,808
946
– –
-734
947
– –
0
948
– –
-9,093
949
– –
-4,000
950
– –
-25,500
36 37
38
39 40