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
376
$5K 0.01%
130
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600
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+500
379
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+75
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+500
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+175
384
$5K 0.01%
600
385
$5K 0.01%
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$4K ﹤0.01%
400
387
$4K ﹤0.01%
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388
$4K ﹤0.01%
400
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+700
390
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391
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210
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$4K ﹤0.01%
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+400
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$4K ﹤0.01%
500
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$4K ﹤0.01%
100
397
$4K ﹤0.01%
1,017
-33,841
398
$4K ﹤0.01%
258
-262
399
$4K ﹤0.01%
+600
400
$3K ﹤0.01%
+300
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