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
$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
376
$2K ﹤0.01%
500
377
$2K ﹤0.01%
200
378
$2K ﹤0.01%
260
-60
379
$2K ﹤0.01%
500
380
$2K ﹤0.01%
1
381
$2K ﹤0.01%
13,525
-5,652
382
$2K ﹤0.01%
+1,702
383
$2K ﹤0.01%
219
-3,581
384
$1K ﹤0.01%
+100
385
$1K ﹤0.01%
+200
386
$1K ﹤0.01%
100
387
$1K ﹤0.01%
+200
388
$1K ﹤0.01%
925
-59,175
389
$1K ﹤0.01%
102
-1,797
390
$1K ﹤0.01%
+1,000
391
$1K ﹤0.01%
+150
392
$1K ﹤0.01%
200
+100
393
$1K ﹤0.01%
200
394
$1K ﹤0.01%
+200
395
$1K ﹤0.01%
+57
396
$1K ﹤0.01%
+93
397
$1K ﹤0.01%
150
+62
398
$1K ﹤0.01%
+25
399
$1K ﹤0.01%
+200
400
$1K ﹤0.01%
500
+200
14 15
16
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