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
251
$22K 0.03%
+2,000
252
$22K 0.03%
140
-1,764
253
$22K 0.03%
+500
254
$22K 0.03%
1,000
+100
255
$22K 0.03%
2,437
-763
256
$22K 0.03%
1,000
-19,000
257
$21K 0.02%
+111
258
$21K 0.02%
102
-645
259
$21K 0.02%
+8
260
$21K 0.02%
+508
261
$21K 0.02%
400
262
$21K 0.02%
+1,800
263
$20K 0.02%
+1,800
264
$20K 0.02%
3,800
+500
265
$19K 0.02%
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266
$19K 0.02%
200
267
$19K 0.02%
+3,000
268
$19K 0.02%
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269
$19K 0.02%
625
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270
$19K 0.02%
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271
$18K 0.02%
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272
$18K 0.02%
90
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273
$18K 0.02%
1,000
-2,000
274
$18K 0.02%
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275
$18K 0.02%
600
9 10
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