FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
126
$101K 0.12%
12,000
+7,400
127
$100K 0.11%
+5,600
128
$100K 0.11%
143,902
-17,000
129
$99K 0.11%
+5,000
130
$97K 0.11%
946
-19,592
131
$96K 0.11%
+1,279
132
$92K 0.11%
+27,098
133
$92K 0.11%
2,049
-1,976
134
$91K 0.1%
+3,786
135
$91K 0.1%
78
-8
136
$90K 0.1%
4,700
+3,940
137
$90K 0.1%
+3,800
138
$88K 0.1%
+711
139
$87K 0.1%
5,000
+1,000
140
$84K 0.1%
+3,000
141
$83K 0.1%
640
+530
142
$81K 0.09%
4,150
+1,600
143
$81K 0.09%
7,425
-2,575
144
$78K 0.09%
+508
145
$73K 0.08%
+100
146
$70K 0.08%
+2,000
147
$69K 0.08%
+2,999
148
$67K 0.08%
894
+44
149
$67K 0.08%
+500
150
$67K 0.08%
5,089
+4,676
4 5
6
7 8