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
751
– –
-348
752
– –
-1,997
753
– –
-6,965
754
$0 ﹤0.01%
100
755
– –
0
756
– –
-25
757
– –
-3,444
758
– –
-10
759
– –
0
760
– –
-1,000
761
– –
-31,500
762
– –
-1,793
763
– –
-720
764
– –
-10,000
765
– –
-16
766
– –
0
767
– –
0
768
– –
0
769
$0 ﹤0.01%
264
+21
770
– –
0
771
– –
-5,000
772
$0 ﹤0.01%
50
-12,000
773
– –
-200
774
– –
-200
775
– –
-50
29 30
31
32 33