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
276
$12K 0.02%
430
-1,311
277
$12K 0.02%
2,600
278
$12K 0.02%
+700
279
$11K 0.02%
+10,000
280
$11K 0.02%
1,800
+600
281
$11K 0.02%
+100
282
$11K 0.02%
+300
283
$11K 0.02%
300
284
$11K 0.02%
+500
285
$10K 0.01%
800
+100
286
$10K 0.01%
+1,997
287
$10K 0.01%
150
-250
288
$10K 0.01%
+300
289
$10K 0.01%
750
+125
290
$9K 0.01%
840
291
$9K 0.01%
9,421
+7,921
292
$9K 0.01%
30
293
$9K 0.01%
+200
294
$9K 0.01%
+880
295
$9K 0.01%
1,000
296
$9K 0.01%
7,200
297
$9K 0.01%
1,000
298
$9K 0.01%
520
+121
299
$8K 0.01%
+6,515
300
$8K 0.01%
140
+120
10 11
12
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