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
651
$0 ﹤0.01%
+50
652
– –
-4,994
653
– –
-8,901
654
– –
0
655
– –
-2,985
656
– –
0
657
$0 ﹤0.01%
100
-100
658
– –
0
659
– –
-6,720
660
– –
0
661
– –
-700
662
– –
-100
663
– –
0
664
– –
-100
665
– –
-1
666
– –
0
667
– –
-900
668
– –
-275
669
– –
-1,200
670
– –
-50
671
– –
0
672
– –
0
673
– –
0
674
$0 ﹤0.01%
100
675
$0 ﹤0.01%
+20
25 26
27
28 29