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
101
$384K 0.18%
+50,000
102
$381K 0.18%
1,100
-1,373
103
$374K 0.17%
+21,900
104
$373K 0.17%
+1,700
105
$371K 0.17%
25,500
-12,759
106
$364K 0.17%
36,718
107
$355K 0.16%
34,745
-28,200
108
$348K 0.16%
+27,000
109
$345K 0.16%
775
-2,181
110
$342K 0.16%
18,950
+6,450
111
$341K 0.16%
+10,000
112
$341K 0.16%
35,000
113
$338K 0.16%
34,100
-179,200
114
$338K 0.16%
6,155
+3,255
115
$332K 0.15%
+1,400
116
$318K 0.15%
15,500
-4,500
117
$318K 0.15%
1,400
+782
118
$316K 0.15%
+5,000
119
$313K 0.15%
+14,406
120
$304K 0.14%
30,400
+100
121
$302K 0.14%
+1,700
122
$298K 0.14%
+4,136
123
$296K 0.14%
+6,543
124
$293K 0.14%
+1,000
125
$292K 0.14%
4,886
+4,036
3 4
5
6 7