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
$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
1
$8.19M 9.37%
+211,646
2
$6.42M 7.35%
58,872
+56,872
3
$5.87M 6.72%
773,052
+102,162
4
$3.69M 4.22%
333,820
+273,820
5
$2.78M 3.18%
266,454
+225,200
6
$2.42M 2.77%
74,208
+57,683
7
$2.14M 2.45%
+3,150
8
$2.12M 2.43%
17,000
-15,000
9
$1.92M 2.2%
+31,000
10
$1.61M 1.84%
+31,500
11
$1.38M 1.58%
+57,172
12
$1.36M 1.55%
133,950
-1,698
13
$1.3M 1.49%
31,076
+1,641
14
$1.24M 1.41%
59,500
+53,000
15
$1.2M 1.37%
+35,000
16
$1.19M 1.37%
+18,821
17
$1.1M 1.26%
25,960
18
$1.06M 1.21%
4,143
+1,202
19
$1.03M 1.18%
+101,000
20
$903K 1.03%
+30,000
21
$894K 1.02%
+4,420
22
$881K 1.01%
49,560
-70,040
23
$876K 1%
42,540
+42,040
24
$720K 0.82%
11,000
-5,500
25
$705K 0.81%
3,399
-2,523
1
2 3 4 5