FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
351
$7K 0.01%
510
-330
352
$7K 0.01%
86
+20
353
$7K 0.01%
400
+150
354
$7K 0.01%
1,220
-79,521
355
$7K 0.01%
700
356
$7K 0.01%
170
357
$7K 0.01%
+600
358
$6K 0.01%
4,500
-60,500
359
$6K 0.01%
200
360
$6K 0.01%
300
361
$6K 0.01%
+1,400
362
$6K 0.01%
+600
363
$6K 0.01%
+600
364
$6K 0.01%
+600
365
$6K 0.01%
+150
366
$6K 0.01%
197
-203
367
$6K 0.01%
+100
368
$6K 0.01%
+5,043
369
$6K 0.01%
+4,000
370
$5K 0.01%
+500
371
$5K 0.01%
+500
372
$5K 0.01%
+500
373
$5K 0.01%
+175
374
$5K 0.01%
600
375
$5K 0.01%
1,340
13 14
15
16 17