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
701
– –
-500
702
– –
-600
703
– –
0
704
– –
0
705
– –
-400
706
– –
-300
707
– –
-300
708
– –
-600
709
– –
-400
710
– –
-500
711
– –
-600
712
– –
-600
713
– –
-2,000
714
– –
-1,800
715
– –
-600
716
– –
-100
717
– –
-1,000
718
– –
-500
719
– –
-600
720
– –
-5,500
721
– –
-2,090
722
– –
0
723
$0 ﹤0.01%
30
724
– –
-100
725
– –
-798
27 28
29
30 31