FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.12M
3
+$5.52M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CRM icon
Salesforce
CRM
+$3.6M

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 22.42%
2 Financials 13.73%
3 Healthcare 11.63%
4 Communication Services 10.84%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.31%
+17,509
77
$590K 0.27%
+60,542
78
$582K 0.27%
+20,490
79
$580K 0.27%
80,109
+60,409
80
$577K 0.27%
+1,245
81
$565K 0.26%
35,613
+31,113
82
$544K 0.25%
+9,640
83
$524K 0.24%
8,100
+240
84
$519K 0.24%
+3,650
85
$511K 0.24%
52,050
+990
86
$504K 0.23%
+51,000
87
$502K 0.23%
50,000
88
$496K 0.23%
7,000
+3,600
89
$492K 0.23%
+3,900
90
$491K 0.23%
+50,000
91
$464K 0.22%
+83,500
92
$436K 0.2%
1,116
+1,077
93
$433K 0.2%
+44,140
94
$432K 0.2%
3,280
+560
95
$423K 0.2%
29,019
+22,819
96
$420K 0.19%
+8,802
97
$413K 0.19%
+20,000
98
$405K 0.19%
+39,814
99
$399K 0.19%
25,905
+5,905
100
$399K 0.19%
+39,575
2 3
4
5 6