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
326
$10K 0.01%
750
327
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30
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$10K 0.01%
+900
329
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$9K 0.01%
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331
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$9K 0.01%
+7,500
333
$9K 0.01%
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334
$9K 0.01%
+1,800
335
$9K 0.01%
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336
$9K 0.01%
1,000
337
$9K 0.01%
9,000
+2,000
338
$9K 0.01%
452
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339
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340
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341
$8K 0.01%
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$8K 0.01%
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344
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346
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348
$8K 0.01%
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349
$7K 0.01%
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350
$7K 0.01%
170
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