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
326
$5K 0.01%
66
-44
327
$5K 0.01%
2,160
-10,211
328
$5K 0.01%
+1,000
329
$5K 0.01%
130
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330
$5K 0.01%
170
331
$5K 0.01%
600
+100
332
$5K 0.01%
500
-1,988
333
$5K 0.01%
101,995
334
$5K 0.01%
1,340
335
$5K 0.01%
+260
336
$4K 0.01%
+25
337
$4K 0.01%
100
338
$4K 0.01%
400
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339
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400
340
$4K 0.01%
554
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341
$4K 0.01%
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342
$4K 0.01%
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343
$4K 0.01%
35
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344
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345
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346
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500
347
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348
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100
349
$4K 0.01%
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350
$3K ﹤0.01%
+110
12 13
14
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