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
$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
26
$697K 0.8%
+25,000
27
$693K 0.79%
6,925
+2,898
28
$667K 0.76%
+56,829
29
$667K 0.76%
65,300
-144,412
30
$660K 0.76%
50,629
+41,486
31
$643K 0.74%
110,000
+60,000
32
$593K 0.68%
403,700
+402,775
33
$578K 0.66%
4,255
-3,638
34
$519K 0.59%
+10,000
35
$480K 0.55%
+50,500
36
$476K 0.54%
+11,000
37
$430K 0.49%
159,301
-163,037
38
$425K 0.49%
4,974
-12,963
39
$417K 0.48%
+77,805
40
$415K 0.48%
27,750
+16,500
41
$360K 0.41%
951,750
42
$357K 0.41%
+12,875
43
$356K 0.41%
23,700
44
$349K 0.4%
3,365
+3,205
45
$349K 0.4%
+71,136
46
$343K 0.39%
10,847
-7,226
47
$339K 0.39%
+23,923
48
$329K 0.38%
20,000
49
$324K 0.37%
79,218
-10,782
50
$295K 0.34%
+4,100
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