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
$71M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.83M
3
+$1.73M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.69M
5
LI icon
Li Auto
LI
+$1.5M

Top Sells

1
+$20.2M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.67%
3 Financials 14.08%
4 Industrials 13.05%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.02%
+500
252
$17K 0.02%
800
253
$16K 0.02%
+900
254
$16K 0.02%
+800
255
$16K 0.02%
529
-52
256
$16K 0.02%
1,715
+1,360
257
$16K 0.02%
+1,500
258
$15K 0.02%
1,000
-1,000
259
$15K 0.02%
300
260
$15K 0.02%
1,600
+600
261
$15K 0.02%
+800
262
$15K 0.02%
110
-52
263
– –
0
264
$15K 0.02%
+400
265
$15K 0.02%
+200
266
$14K 0.02%
5,254
-15,746
267
$14K 0.02%
+514
268
$14K 0.02%
70
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269
$14K 0.02%
160
270
$14K 0.02%
400
271
$14K 0.02%
63
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272
$14K 0.02%
1,420
-1,700
273
$13K 0.02%
+993
274
$13K 0.02%
1,200
275
$13K 0.02%
760
-340
9 10
11
12 13