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
201
$118K 0.05%
12,000
+1,100
202
$118K 0.05%
12,100
203
$117K 0.05%
1,472
-1,138
204
$117K 0.05%
11,817
-18,183
205
$115K 0.05%
+6,000
206
$114K 0.05%
+10,000
207
$113K 0.05%
+10,000
208
$112K 0.05%
5,871
+1,871
209
$112K 0.05%
2,500
+2,450
210
$111K 0.05%
11,100
211
$110K 0.05%
+4,500
212
$110K 0.05%
5,000
-12,000
213
$109K 0.05%
+9,000
214
– –
0
215
$109K 0.05%
8,000
+270
216
$108K 0.05%
7,800
-1,200
217
$108K 0.05%
3,000
+1,000
218
$106K 0.05%
6,000
+3,000
219
$105K 0.05%
+10,402
220
$104K 0.05%
10,500
+10,100
221
$104K 0.05%
5,600
+3,100
222
$103K 0.05%
8,500
-1,500
223
$103K 0.05%
10,000
224
$103K 0.05%
+9
225
$103K 0.05%
9,770
+4,770
7 8
9
10 11