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
1001
– –
-187,805
1002
– –
-60
1003
– –
0
1004
– –
-3,714
1005
– –
-25
1006
– –
-500
1007
– –
-1,000
1008
– –
-50
1009
– –
-6,000
1010
– –
-300
1011
$0 ﹤0.01%
+100
1012
– –
0
1013
– –
-42,580
1014
– –
-1,220
1015
– –
-3,000
1016
– –
-80,239
1017
– –
-24,500
1018
– –
-2,367
1019
– –
-903
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