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
426
$3K ﹤0.01%
351
-409
427
$3K ﹤0.01%
+170
428
$3K ﹤0.01%
+200
429
$2K ﹤0.01%
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431
$2K ﹤0.01%
25
432
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65
433
$2K ﹤0.01%
+274
434
$2K ﹤0.01%
300
435
$2K ﹤0.01%
+200
436
$2K ﹤0.01%
+100
437
$2K ﹤0.01%
100
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$2K ﹤0.01%
+300
439
$2K ﹤0.01%
+11
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$2K ﹤0.01%
500
441
$2K ﹤0.01%
75
-425
442
$2K ﹤0.01%
50
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$2K ﹤0.01%
+200
444
$2K ﹤0.01%
+125
445
$2K ﹤0.01%
+200
446
– –
0
447
$2K ﹤0.01%
200
448
$2K ﹤0.01%
+300
449
$2K ﹤0.01%
+200
450
$2K ﹤0.01%
+200
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