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
$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
– –
-39,000
902
– –
0
903
– –
-2,000
904
– –
-400
905
– –
-5,000
906
– –
-2,500
907
– –
-700
908
$0 ﹤0.01%
50
-650
909
– –
0
910
– –
0
911
$0 ﹤0.01%
+50
912
– –
-254
913
– –
0
914
– –
-252
915
– –
-4,000
916
– –
-759
917
– –
-422
918
– –
-9,400
919
– –
-5,250
920
$0 ﹤0.01%
200
921
– –
-500
922
– –
-122
923
– –
0
924
– –
-6,000
925
– –
0
34 35 36
37
38