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
126
$110K 0.15%
3,165
-704
127
$110K 0.15%
5,875
128
$106K 0.15%
10,000
-3,000
129
$104K 0.15%
+65,000
130
$104K 0.15%
10,392
-1,208
131
$103K 0.14%
+10,000
132
$102K 0.14%
+5,000
133
$100K 0.14%
10,000
134
$99K 0.14%
+9,143
135
$98K 0.14%
+6,773
136
$98K 0.14%
160,902
+45,902
137
$97K 0.14%
85,000
+10,000
138
$95K 0.13%
+990
139
$93K 0.13%
2,091
+871
140
$90K 0.13%
+365
141
$90K 0.13%
+31,100
142
$89K 0.12%
+2,460
143
$87K 0.12%
600
+500
144
$87K 0.12%
1,713
145
$85K 0.12%
9,500
+7,900
146
$83K 0.12%
8,400
147
$82K 0.11%
+2,000
148
$81K 0.11%
+600
149
$80K 0.11%
8,000
150
$77K 0.11%
3,400
+2,199
4 5
6
7 8