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
201
$36K 0.05%
3,200
202
$34K 0.05%
+846
203
$33K 0.05%
+500
204
$33K 0.05%
+110
205
$33K 0.05%
+1,584
206
$33K 0.05%
+5,554
207
$32K 0.04%
7,500
208
$31K 0.04%
+1,400
209
$31K 0.04%
+1,698
210
$31K 0.04%
1,339
211
$30K 0.04%
+3,000
212
$30K 0.04%
126
-397
213
$29K 0.04%
4,600
-16,785
214
$29K 0.04%
500
215
$29K 0.04%
1,580
216
$28K 0.04%
2,840
-5,169
217
$27K 0.04%
100
+6
218
$27K 0.04%
450
219
$25K 0.03%
4,000
220
$25K 0.03%
+376
221
$25K 0.03%
113
+79
222
– –
0
223
$25K 0.03%
233
224
$24K 0.03%
994
-414
225
$23K 0.03%
100
7 8
9
10 11