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
201
$118K 0.06%
12,100
202
$117K 0.05%
1,472
-1,138
203
$117K 0.05%
11,817
-18,183
204
$115K 0.05%
+6,000
205
$114K 0.05%
+10,000
206
$113K 0.05%
+10,000
207
$112K 0.05%
5,871
+1,871
208
$112K 0.05%
2,500
+2,450
209
$111K 0.05%
11,100
210
$110K 0.05%
5,000
-12,000
211
$110K 0.05%
+4,500
212
$109K 0.05%
+9,000
213
– –
0
214
$109K 0.05%
8,000
+270
215
$108K 0.05%
7,800
-1,200
216
$108K 0.05%
3,000
+1,000
217
$106K 0.05%
6,000
+3,000
218
$105K 0.05%
+10,402
219
$104K 0.05%
10,500
+10,100
220
$104K 0.05%
5,600
+3,100
221
$103K 0.05%
+9
222
$103K 0.05%
9,770
+4,770
223
$103K 0.05%
8,500
-1,500
224
$103K 0.05%
10,000
225
$102K 0.05%
2,993
-2,007
7 8
9
10 11