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
101
$147K 0.21%
430
+160
102
$145K 0.2%
+5,500
103
$143K 0.2%
4,994
-3,000
104
$141K 0.2%
11,250
+3,750
105
$140K 0.2%
+3,387
106
$139K 0.19%
4,020
-30
107
$136K 0.19%
6,965
+5,565
108
$135K 0.19%
+10,000
109
$134K 0.19%
+6,500
110
$134K 0.19%
+896
111
$131K 0.18%
+1,793
112
$131K 0.18%
5,425
-1,002
113
$130K 0.18%
+46,000
114
$129K 0.18%
+45,800
115
$124K 0.17%
+1,600
116
$122K 0.17%
2,710
+1,088
117
$122K 0.17%
+1,493
118
$122K 0.17%
+35,856
119
$121K 0.17%
12,000
120
$117K 0.16%
2,900
121
$116K 0.16%
+7,500
122
$115K 0.16%
+4,000
123
$114K 0.16%
+4,025
124
$113K 0.16%
10,000
+9,343
125
$110K 0.15%
+142
3 4
5
6 7