FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.02M
3
+$5.12M
4
XLNX
Xilinx Inc
XLNX
+$5.11M
5
BP icon
BP
BP
+$5.06M

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 22.4%
2 Financials 13.79%
3 Healthcare 11.63%
4 Communication Services 10.74%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$198K 0.09%
+17,300
152
$198K 0.09%
19,900
-100
153
$194K 0.09%
1,075
+1,065
154
$192K 0.09%
+13,500
155
$192K 0.09%
11,768
-4,460
156
$191K 0.09%
+5,000
157
$185K 0.09%
13,500
+10,500
158
$184K 0.09%
10,250
+4,250
159
$181K 0.08%
35,000
+20,000
160
$179K 0.08%
+4,100
161
$175K 0.08%
+10,000
162
$171K 0.08%
17,500
163
$168K 0.08%
+13,331
164
$167K 0.08%
19,000
-1,000
165
$165K 0.08%
3,750
-11,173
166
$162K 0.08%
1,167
+996
167
$162K 0.08%
+3,000
168
$157K 0.07%
9,214
+5,714
169
$157K 0.07%
20,000
-10,000
170
$156K 0.07%
+1,676
171
$156K 0.07%
16,200
+200
172
$155K 0.07%
+9,000
173
$154K 0.07%
960
174
$153K 0.07%
+18,800
175
$152K 0.07%
656
-3,924
5 6
7
8 9