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
101
$141K 0.16%
915
-604
102
$139K 0.16%
1,017
-2,568
103
$136K 0.16%
2,350
-2,100
104
$135K 0.15%
+2,700
105
$134K 0.15%
2,000
+1,500
106
$133K 0.15%
+14,000
107
$132K 0.15%
+17,000
108
$132K 0.15%
+5,000
109
$131K 0.15%
+115,500
110
$131K 0.15%
1,500
-750
111
$128K 0.15%
+10,500
112
$128K 0.15%
2,416
-190
113
$126K 0.14%
15,000
-21,250
114
$124K 0.14%
5,000
-68,500
115
$121K 0.14%
+500
116
$120K 0.14%
+1,450
117
$118K 0.14%
+12,533
118
$118K 0.14%
3,249
+84
119
$117K 0.13%
5,875
120
$116K 0.13%
6,890
-64,060
121
$110K 0.13%
1,713
122
$110K 0.13%
+4,700
123
$107K 0.12%
1,125
-875
124
$104K 0.12%
6,250
-101,250
125
$102K 0.12%
4,000
-1,500
3 4
5
6 7