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
176
$56K 0.08%
+7,920
177
$54K 0.08%
2,550
+2,000
178
$53K 0.07%
+700
179
$50K 0.07%
+1,200
180
$48K 0.07%
+1,794
181
$48K 0.07%
4,860
-400
182
$47K 0.07%
+720
183
$47K 0.07%
+850
184
$47K 0.07%
3,200
185
$46K 0.06%
8,500
186
$46K 0.06%
705
187
$45K 0.06%
+1,418
188
$45K 0.06%
+5,700
189
$43K 0.06%
+997
190
$43K 0.06%
4,600
191
$42K 0.06%
+500
192
$42K 0.06%
+977
193
$41K 0.06%
+3,444
194
$39K 0.05%
9,000
+8,000
195
$38K 0.05%
6,500
196
$38K 0.05%
3,200
197
$37K 0.05%
+1,329
198
$37K 0.05%
276
-467
199
$36K 0.05%
8,921
200
$36K 0.05%
2,150
+970
6 7
8
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