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
451
$2K ﹤0.01%
300
452
$2K ﹤0.01%
300
453
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+100
454
$2K ﹤0.01%
+14
455
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220
-1,200
456
$2K ﹤0.01%
1
457
$2K ﹤0.01%
300
458
$2K ﹤0.01%
+40
459
$2K ﹤0.01%
+140
460
$1K ﹤0.01%
45
-5
461
$1K ﹤0.01%
+125
462
$1K ﹤0.01%
100
463
$1K ﹤0.01%
1,000
464
$1K ﹤0.01%
400
465
$1K ﹤0.01%
30
-2,430
466
$1K ﹤0.01%
+200
467
$1K ﹤0.01%
+100
468
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170
-32
469
$1K ﹤0.01%
+100
470
$1K ﹤0.01%
+35
471
$1K ﹤0.01%
+100
472
$1K ﹤0.01%
+100
473
$1K ﹤0.01%
+100
474
$1K ﹤0.01%
+100
475
$1K ﹤0.01%
160
-50
17 18
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