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
1
$5.26M 7.34%
670,890
+45,312
2
$3.93M 5.48%
32,000
+24,000
3
$2.93M 4.09%
119,600
+42,050
4
$2.1M 2.93%
209,712
-3,620
5
$1.83M 2.56%
+107,500
6
$1.73M 2.41%
+20,538
7
$1.69M 2.36%
+51,000
8
$1.5M 2.1%
70,950
-27,340
9
$1.5M 2.09%
+73,500
10
$1.37M 1.92%
17,937
-17,633
11
$1.35M 1.89%
135,648
-651
12
$1.24M 1.73%
+29,435
13
$1.12M 1.57%
25,960
+23,000
14
$1.12M 1.56%
12,705
+11,107
15
$1.07M 1.5%
16,500
+10,500
16
$995K 1.39%
10,000
+8,531
17
$988K 1.38%
2,941
+2,741
18
$945K 1.32%
7,893
+1,115
19
$850K 1.19%
11,943
+9,413
20
$835K 1.17%
70,598
+20,598
21
$824K 1.15%
5,099
-6,538
22
$729K 1.02%
+5,922
23
$725K 1.01%
322,338
-59,500
24
$667K 0.93%
78,000
-30,000
25
$663K 0.93%
+19,300
1
2 3 4 5