FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
76
$197K 0.28%
+153,000
77
$197K 0.28%
747
+688
78
$195K 0.27%
+2,250
79
$195K 0.27%
+16,500
80
$189K 0.26%
+5,000
81
$187K 0.26%
+2,750
82
$183K 0.26%
+14,551
83
$181K 0.25%
3,500
+3,460
84
$180K 0.25%
10,718
85
$179K 0.25%
1,384
-859
86
$176K 0.25%
2,606
+789
87
$175K 0.24%
+10,000
88
$173K 0.24%
16,500
-3,875
89
$172K 0.24%
10,219
+5,550
90
$172K 0.24%
2,000
+250
91
$164K 0.23%
34,858
+33,450
92
$161K 0.22%
+20,000
93
$156K 0.22%
12,749
+11,340
94
$156K 0.22%
+4,250
95
$155K 0.22%
11,000
96
$155K 0.22%
2,092
+1,867
97
$154K 0.22%
+21,500
98
$153K 0.21%
+15,000
99
$152K 0.21%
+10,460
100
$152K 0.21%
33,143
+28,393
2 3
4
5 6