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
926
– –
-47
927
– –
-3,000
928
– –
0
929
$0 ﹤0.01%
100
930
– –
-20,000
931
– –
-88
932
– –
-1,750
933
– –
-2,000
934
$0 ﹤0.01%
75
935
– –
-7,500
936
– –
-500
937
– –
-1
938
– –
0
939
– –
-1,031
940
– –
0
941
– –
-10,000
942
– –
-3,000
943
– –
-3,500
944
– –
-638
945
– –
-3,116
946
– –
-10,000
947
– –
0
948
– –
0
949
– –
-49,625
950
– –
-3,500
36 37
38
39 40