FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 13.73%
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
1
$11.3M 5.24%
84,420
+83,080
2
$7.21M 3.34%
47,731
+34,868
3
$7.12M 3.31%
+279,519
4
$5.66M 2.62%
558,267
-26,120
5
$5.52M 2.56%
202,013
+201,913
6
$4.76M 2.21%
290,753
+126,143
7
$4.21M 1.95%
430,092
+5,000
8
$4.12M 1.91%
417,756
+37,372
9
$3.71M 1.72%
680,000
+230,000
10
$3.6M 1.67%
+13,293
11
$3.41M 1.58%
+5,589
12
$3.37M 1.57%
+179,069
13
$3.21M 1.49%
27,500
+15,000
14
$2.86M 1.33%
+182,792
15
$2.76M 1.28%
25,500
+1,500
16
$2.73M 1.27%
+31,000
17
$2.71M 1.26%
+40,951
18
$2.65M 1.23%
+32,400
19
$2.62M 1.21%
258,800
+38,100
20
$2.54M 1.18%
244,687
-139,765
21
$2.52M 1.17%
47,766
+37,901
22
$2.5M 1.16%
+41,610
23
$2.42M 1.12%
+30,300
24
$2.36M 1.1%
+23,760
25
$2.31M 1.07%
45,530
+44,806
1
2 3 4 5