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
$86.8M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.21M
3
+$3.02M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.35M
5
ASML icon
ASML
ASML
+$2.14M

Top Sells

1
+$2.01M
2
+$1.87M
3
+$1.7M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.69M
5
CMBT
CMB.TECH NV
CMBT
+$1.68M

Sector Composition

1 Healthcare 23.18%
2 Technology 17.96%
3 Industrials 13.67%
4 Communication Services 8.69%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.22%
20,050
+20,025
77
$195K 0.22%
+1,500
78
$192K 0.22%
+18,893
79
$188K 0.22%
18,600
+10,200
80
$187K 0.21%
3,000
+1,900
81
$186K 0.21%
+20,000
82
$180K 0.21%
11,339
-6,161
83
$180K 0.21%
10,718
84
$178K 0.2%
+18,030
85
$177K 0.2%
3,790
+1,080
86
$176K 0.2%
+14,200
87
$163K 0.19%
10,350
-6,150
88
$163K 0.19%
+1,000
89
$158K 0.18%
+2,100
90
$157K 0.18%
742
+707
91
$153K 0.18%
+2,600
92
$151K 0.17%
+4,000
93
$145K 0.17%
400
+390
94
$144K 0.16%
+10,785
95
$143K 0.16%
+8,116
96
$142K 0.16%
20,000
-21,000
97
$142K 0.16%
+8,900
98
$142K 0.16%
+5,000
99
$142K 0.16%
+4,200
100
$141K 0.16%
+6,380
2 3
4
5 6