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
51
$285K 0.33%
+2,000
52
$280K 0.32%
+4,680
53
$280K 0.32%
+19,600
54
$272K 0.31%
+105,690
55
$270K 0.31%
+1,794
56
$265K 0.3%
6,914
+3,527
57
$265K 0.3%
+4,000
58
$262K 0.3%
18,227
59
$262K 0.3%
+5,000
60
$251K 0.29%
+4,853
61
$231K 0.26%
2,236
-2,544
62
$228K 0.26%
+22,560
63
$227K 0.26%
10,219
64
$226K 0.26%
+5,000
65
$224K 0.26%
+13,565
66
$222K 0.25%
8,000
67
$221K 0.25%
2,917
-9,026
68
$218K 0.25%
51,209
+18,066
69
$212K 0.24%
+10,001
70
$209K 0.24%
+8,905
71
$208K 0.24%
14,200
-2,300
72
$202K 0.23%
25,759
-44,839
73
$200K 0.23%
905
-392
74
$199K 0.23%
+20,000
75
$197K 0.23%
14,828
+4,828
1 2
3
4 5