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
151
$201K 0.09%
20,000
+19,900
152
$198K 0.09%
19,900
-100
153
$198K 0.09%
+17,300
154
$194K 0.09%
1,075
+1,065
155
$192K 0.09%
+13,500
156
$192K 0.09%
11,768
-4,460
157
$191K 0.09%
+5,000
158
$185K 0.09%
13,500
+10,500
159
$184K 0.09%
10,250
+4,250
160
$181K 0.08%
35,000
+20,000
161
$179K 0.08%
+4,100
162
$175K 0.08%
+10,000
163
$171K 0.08%
17,500
164
$168K 0.08%
+13,331
165
$167K 0.08%
19,000
-1,000
166
$165K 0.08%
3,750
-11,173
167
$162K 0.08%
+3,000
168
$162K 0.08%
1,167
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169
$157K 0.07%
9,214
+5,714
170
$157K 0.07%
20,000
-10,000
171
$156K 0.07%
+1,676
172
$156K 0.07%
16,200
+200
173
$155K 0.07%
+9,000
174
$154K 0.07%
960
175
$153K 0.07%
+18,800
5 6
7
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