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
26
$607K 0.85%
+60,000
27
$567K 0.79%
223,350
+215,850
28
$549K 0.77%
+2,292
29
$494K 0.69%
50,200
30
$484K 0.68%
20,000
+616
31
$480K 0.67%
+15,000
32
$472K 0.66%
+95,000
33
$449K 0.63%
41,254
-43,746
34
$446K 0.62%
18,073
+13,128
35
$436K 0.61%
16,525
+15,975
36
$421K 0.59%
+4,780
37
$411K 0.57%
33,227
+16,305
38
$403K 0.56%
4,000
-3,000
39
$377K 0.53%
+3,585
40
$372K 0.52%
80,741
+52,111
41
$364K 0.51%
951,750
-348,400
42
$356K 0.5%
+5,000
43
$356K 0.5%
23,700
44
$349K 0.49%
+4,027
45
$345K 0.48%
+12,000
46
$341K 0.48%
+2,500
47
$332K 0.46%
+39,816
48
$317K 0.44%
18,227
+410
49
$312K 0.44%
20,000
-25,000
50
$306K 0.43%
+90,000
1
2
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