FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
451
– –
-250
452
– –
-1,400
453
– –
-41,540
454
– –
-100
455
– –
-3,000
456
– –
-1,090
457
– –
-52,526
458
$0 ﹤0.01%
5
459
– –
-2,400
460
– –
-36,590
461
– –
-334,817
462
– –
-500
463
– –
-18,100
464
– –
-69,001
465
– –
0
466
– –
-100
467
– –
-25,994
468
– –
0
469
– –
0
470
– –
0
471
– –
0
472
– –
0
473
– –
0
474
– –
-100
475
– –
-16,085
17 18
19
20 21