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
$86.8M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.21M
3
+$3.02M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.35M
5
ASML icon
ASML
ASML
+$2.14M

Top Sells

1
+$2.01M
2
+$1.87M
3
+$1.7M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.69M
5
CMBT
CMB.TECH NV
CMBT
+$1.68M

Sector Composition

1 Healthcare 23.18%
2 Technology 17.96%
3 Industrials 13.67%
4 Communication Services 8.69%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.03%
500
227
$29K 0.03%
1,580
228
$28K 0.03%
2,500
-8,500
229
$28K 0.03%
+376
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$28K 0.03%
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231
$27K 0.03%
1,016
-4,409
232
$27K 0.03%
+15,000
233
$26K 0.03%
+11,003
234
$26K 0.03%
114
-12
235
$26K 0.03%
+2,188
236
$25K 0.03%
6,221
-2,700
237
$25K 0.03%
800
238
$25K 0.03%
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239
$25K 0.03%
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240
$24K 0.03%
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241
$24K 0.03%
410
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242
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243
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244
$23K 0.03%
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245
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17,000
+10,485
246
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+2,000
247
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130
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248
$22K 0.03%
+2,000
249
$22K 0.03%
100
250
$22K 0.03%
+900
8 9
10
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