FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
+$2.77M
2
+$2.03M
3
+$1.94M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.64M
5
LI icon
Li Auto
LI
+$1.4M

Top Sells

1
+$40M
2
+$20.2M
3
+$7.35M
4
HLN icon
Haleon
HLN
+$5.98M
5
ABB
ABB Ltd
ABB
+$4.08M

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
776
– –
-700
777
– –
-200
778
– –
-1,200
779
– –
-100
780
$0 ﹤0.01%
83
-800
781
– –
-600
782
– –
-100
783
– –
-3,969
784
– –
-800
785
– –
-300
786
$0 ﹤0.01%
50
787
– –
0
788
– –
0
789
– –
0
790
– –
-1,465
791
– –
0
792
$0 ﹤0.01%
80
793
– –
-13,384
794
– –
-50
795
– –
0
796
– –
-24,000
797
– –
-1,090
798
– –
-500
799
– –
0
800
– –
-569
30 31
32
33 34