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
976
– –
0
977
$0 ﹤0.01%
5
978
– –
-10,787
979
– –
-500
980
– –
0
981
– –
-1,816
982
– –
-1,824
983
– –
-3,780
984
$0 ﹤0.01%
1
985
– –
-7,133
986
– –
-29,000
987
– –
-6,173
988
– –
-7,384
989
– –
-4,761
990
– –
-8,000
991
– –
-542
992
– –
-50,000
993
– –
-80
994
– –
-6,489
995
– –
-400
996
– –
-588
997
– –
-300
998
– –
-2,358
999
– –
-84,015
1000
$0 ﹤0.01%
+10
37 38 39
40
41