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
151
$65K 0.07%
+5,000
152
$65K 0.07%
+6,449
153
$64K 0.07%
+4,100
154
$62K 0.07%
+1,966
155
$61K 0.07%
+20,588
156
$61K 0.07%
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157
$60K 0.07%
2,439
158
$59K 0.07%
1,500
-500
159
$57K 0.07%
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+1,039
160
$56K 0.06%
204
+104
161
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+1,000
162
$54K 0.06%
+10,000
163
$54K 0.06%
18,200
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164
$53K 0.06%
2,033
-1,367
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$52K 0.06%
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166
$52K 0.06%
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167
$51K 0.06%
3,000
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169
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170
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510
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171
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+1,842
172
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173
$48K 0.05%
+4,500
174
$48K 0.05%
1,100
-5,250
175
$48K 0.05%
+4,400
5 6
7
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