FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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 13.77%
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
126
$288K 0.13%
10,602
+5,134
127
$286K 0.13%
+5,000
128
$280K 0.13%
+2,400
129
$280K 0.13%
+8,850
130
$278K 0.13%
19,022
+8,466
131
$276K 0.13%
3,550
+1,550
132
$272K 0.13%
50,000
133
$268K 0.12%
27,302
+21,302
134
$255K 0.12%
+25,000
135
$253K 0.12%
+10,500
136
$248K 0.12%
25,000
137
$247K 0.11%
+25,000
138
$246K 0.11%
500
139
$246K 0.11%
+25,000
140
$236K 0.11%
+97,938
141
$230K 0.11%
10,387
-3,744
142
$230K 0.11%
+10,960
143
$220K 0.1%
7,494
-3,506
144
$213K 0.1%
60,000
+20,000
145
$211K 0.1%
20,000
146
$209K 0.1%
21,144
147
$207K 0.1%
21,100
+100
148
$204K 0.09%
+20,478
149
$204K 0.09%
20,500
+20,000
150
$201K 0.09%
+20,000
4 5
6
7 8