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
$131M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.97M
3
+$2.49M
4
RTX icon
RTX Corp
RTX
+$2.35M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$2.22M

Top Sells

1
+$34.4M
2
+$16.7M
3
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.66M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

1 Healthcare 22.61%
2 Technology 16.75%
3 Consumer Discretionary 10.86%
4 Financials 7.73%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.03%
+4,000
227
$42K 0.03%
+4,535
228
$41K 0.03%
+2,300
229
$40K 0.03%
1,000
-2,500
230
$38K 0.03%
2,000
-1,533
231
$38K 0.03%
1,589
-840
232
$37K 0.03%
+3,200
233
$37K 0.03%
+2,300
234
$37K 0.03%
20,796
-4,204
235
$36K 0.03%
+2,000
236
$35K 0.03%
+2,000
237
$34K 0.03%
1,273
+352
238
$34K 0.03%
+600,000
239
$33K 0.03%
1,619
-1,506
240
$33K 0.03%
5,000
+4,500
241
$33K 0.03%
+5,000
242
$32K 0.02%
2,500
-8,400
243
$32K 0.02%
+1,000
244
$31K 0.02%
+1,680
245
$31K 0.02%
2,009
+1,827
246
$30K 0.02%
+571
247
$29K 0.02%
+1,700
248
$29K 0.02%
+4,000
249
$28K 0.02%
+10,000
250
$28K 0.02%
+2,700
8 9
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