FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$2.95M
2
+$1.83M
3
+$1.73M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.69M
5
LI icon
Li Auto
LI
+$1.5M

Top Sells

1
+$20.2M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

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
901
– –
-2,350
902
– –
-1,790
903
– –
-733,900
904
– –
0
905
– –
0
906
– –
0
907
– –
0
908
– –
0
909
– –
0
910
– –
0
911
– –
-100
912
– –
-16,085
913
– –
-1,000
914
– –
0
915
$0 ﹤0.01%
6
-19
916
– –
-799
917
– –
-6,750
918
$0 ﹤0.01%
40
-140
919
– –
-200
920
– –
-900
921
– –
-7,000
922
$0 ﹤0.01%
+30
923
– –
-35,298
924
– –
-225,000
925
– –
-1,000
34 35 36
37
38