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
176
$150K 0.07%
2,900
177
$147K 0.07%
+17,930
178
$147K 0.07%
+2,000
179
$144K 0.07%
10,800
+4,800
180
$142K 0.07%
+8,936
181
$142K 0.07%
14,701
182
$141K 0.07%
+1,000
183
$141K 0.07%
+17,100
184
$139K 0.06%
+10,000
185
$138K 0.06%
+8,381
186
$137K 0.06%
+25,000
187
$137K 0.06%
12,000
+8,500
188
$137K 0.06%
+8,914
189
$133K 0.06%
3,000
-36,800
190
$131K 0.06%
+900
191
$131K 0.06%
13,400
+5,400
192
$129K 0.06%
7,500
+2,514
193
$127K 0.06%
+15,000
194
$126K 0.06%
7,786
+1,286
195
$123K 0.06%
18,891
-1,109
196
$119K 0.06%
13,200
+7,230
197
$119K 0.06%
12,070
+11,870
198
$119K 0.06%
12,000
199
$118K 0.06%
18,025
+2,000
200
$118K 0.06%
12,000
+1,100
6 7
8
9 10