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
276
$17K 0.02%
+2,400
277
$17K 0.02%
+1,000
278
$16K 0.02%
149
-451
279
$16K 0.02%
+1,500
280
$16K 0.02%
+1,000
281
$16K 0.02%
+200
282
$16K 0.02%
+1,000
283
$15K 0.02%
128
284
$15K 0.02%
+300
285
$15K 0.02%
+1,200
286
$15K 0.02%
2,500
+470
287
$15K 0.02%
1,615
-100
288
$14K 0.02%
523
-1,361
289
$14K 0.02%
1,600
290
$14K 0.02%
+203
291
$13K 0.01%
+1,100
292
$13K 0.01%
2,000
293
$13K 0.01%
+600
294
$13K 0.01%
+1,200
295
$13K 0.01%
150
-720
296
$13K 0.01%
+400
297
$13K 0.01%
800
298
$13K 0.01%
+1,296
299
$13K 0.01%
5,160
+3,000
300
$13K 0.01%
400
10 11
12
13 14