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
701
– –
-4,250
702
– –
-20
703
– –
-14,551
704
– –
-10,000
705
– –
-2,500
706
– –
-300
707
– –
-2,092
708
– –
0
709
$0 ﹤0.01%
10
-1,319
710
– –
-100
711
– –
-1,000
712
– –
-977
713
– –
0
714
$0 ﹤0.01%
140
-30
715
$0 ﹤0.01%
3,300
-200
716
– –
-17
717
– –
0
718
– –
0
719
– –
-40
720
– –
-35,856
721
$0 ﹤0.01%
+1
722
$0 ﹤0.01%
83
723
– –
0
724
– –
-85,000
725
– –
0
27 28
29
30 31