FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
651
– –
-200
652
– –
-1,000
653
– –
-50
654
– –
-1,700
655
– –
-10,460
656
– –
-9,000
657
$0 ﹤0.01%
125
658
– –
0
659
$0 ﹤0.01%
13
660
$0 ﹤0.01%
100
661
– –
-400
662
– –
-993
663
– –
-880
664
$0 ﹤0.01%
100
-4,840
665
– –
-997
666
– –
-31,100
667
$0 ﹤0.01%
100
668
– –
-200
669
– –
0
670
$0 ﹤0.01%
100
671
– –
0
672
– –
0
673
– –
0
674
– –
0
675
$0 ﹤0.01%
+10
25 26
27
28 29