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
151
$76K 0.11%
23,700
152
$76K 0.11%
+1,400
153
$74K 0.1%
11,716
154
$72K 0.1%
4,750
-8,400
155
$72K 0.1%
1,000
+513
156
$71K 0.1%
870
-5,022
157
$69K 0.1%
+1,372
158
$69K 0.1%
1,100
-4,158
159
$66K 0.09%
+8,000
160
$66K 0.09%
500
+475
161
$64K 0.09%
4,000
162
$64K 0.09%
+3,000
163
$62K 0.09%
1,884
+1,564
164
$61K 0.09%
+2,985
165
$60K 0.08%
180
+150
166
$59K 0.08%
+1,200
167
$59K 0.08%
2,439
168
$58K 0.08%
+1,886
169
$58K 0.08%
+1,000
170
$58K 0.08%
+1,700
171
$58K 0.08%
570
+540
172
$57K 0.08%
+6,720
173
$57K 0.08%
+8,800
174
$56K 0.08%
+1,200
175
$56K 0.08%
8,100
-4,846
5 6
7
8 9