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
$144M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$18.1M
3
+$7.1M
4
HLN icon
Haleon
HLN
+$6.35M
5
ABB
ABB Ltd
ABB
+$4.69M

Top Sells

1
+$10.3M
2
+$7.25M
3
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
ASTL icon
Algoma Steel
ASTL
+$3.49M

Sector Composition

1 Technology 32.2%
2 Healthcare 15.06%
3 Financials 12.29%
4 Industrials 10.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
0
827
– –
-750
828
– –
-4,447
829
– –
0
830
– –
-1,081
831
– –
-10,000
832
– –
-1,370
833
– –
-1,730
834
– –
-36,115
835
– –
-20,195
836
– –
-3,100
837
– –
-91
838
– –
0
839
– –
-50,000
840
– –
-27,510
841
– –
-22,005
842
– –
-16,200
843
– –
-8,030
844
– –
-245,225
845
– –
0
846
– –
-20,000
847
– –
-38,020
848
– –
-269
849
– –
0
850
– –
-10,600
32 33
34
35 36