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
176
$152K 0.07%
656
-3,924
177
$150K 0.07%
2,900
178
$147K 0.07%
+17,930
179
$147K 0.07%
+2,000
180
$144K 0.07%
10,800
+4,800
181
$142K 0.07%
+8,936
182
$142K 0.07%
14,701
183
$141K 0.07%
+1,000
184
$141K 0.07%
+17,100
185
$139K 0.06%
+10,000
186
$138K 0.06%
+8,381
187
$137K 0.06%
+8,914
188
$137K 0.06%
+25,000
189
$137K 0.06%
12,000
+8,500
190
$133K 0.06%
3,000
-36,800
191
$131K 0.06%
+900
192
$131K 0.06%
13,400
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193
$129K 0.06%
7,500
+2,514
194
$127K 0.06%
+15,000
195
$126K 0.06%
7,786
+1,286
196
$123K 0.06%
18,891
-1,109
197
$119K 0.06%
13,200
+7,230
198
$119K 0.06%
12,070
+11,870
199
$119K 0.06%
12,000
200
$118K 0.05%
18,025
+2,000
6 7
8
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