FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+10.12%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$338M
AUM Growth
+$49.1M
(+17%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
1,240
New
472
Increased
227
Reduced
137
Closed
239
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$49M |
| 2 |
RHT
Red Hat Inc
RHT
|
$31.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$28.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.13M |
| 5 |
PVT
Pivotal Acquisition Corp.
PVT
|
$7.11M |
Top Sells
| 1 |
Coty
COTY
|
$24.3M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$17.1M |
| 4 |
DuPont de Nemours
DD
|
$17M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.58M |
Sector Composition
| 1 | Communication Services | 19.56% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 11.05% |
| 4 | Financials | 6.31% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
INNOVATE Corp
VATE
$75.2M
| $88K | 0.03% |
3,750
-4,742
| -56% | -$111K |
|
252
VICI Properties
VICI
$35.8B
| $88K | 0.03% |
+4,000
| New | +$88K |
|
|
CAJ
253
DELISTED
Canon, Inc.
CAJ
| $87K | 0.03% |
3,000
-4,000
| -57% | -$116K |
|
254
Intercontinental Exchange
ICE
$99.8B
| $85K | 0.03% |
+1,000
| New | +$85K |
|
|
XYZ
255
Block, Inc.
XYZ
$45.7B
| $85K | 0.03% |
+1,176
| New | +$85K |
|
|
GTYH
256
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $85K | 0.03% |
+12,510
| New | +$85K |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $83K | 0.02% |
+500
| New | +$83K |
|
258
Guardant Health
GH
$7.5B
| $82K | 0.02% |
950
+943
| +13,471% | +$81.4K |
|
259
BlackRock MuniYield Quality Fund III
MYI
$711M
| $82K | 0.02% |
6,277
-21,260
| -77% | -$278K |
|
260
Trade Desk
TTD
$25.5B
| $82K | 0.02% |
3,600
-37,400
| -91% | -$852K |
|
|
NRE
261
DELISTED
NorthStar Realty Europe Corp.
NRE
| $82K | 0.02% |
5,000
| – | – |
|
262
Ollie's Bargain Outlet
OLLI
$8.18B
| $81K | 0.02% |
+930
| New | +$81K |
|
263
Americold
COLD
$3.98B
| $81K | 0.02% |
+2,500
| New | +$81K |
|
264
Cousins Properties
CUZ
$4.95B
| $80K | 0.02% |
+2,230
| New | +$80K |
|
265
Carvana
CVNA
$50.9B
| $80K | 0.02% |
1,290
+1,280
| +12,800% | +$79.4K |
|
266
Entegris
ENTG
$12.4B
| $80K | 0.02% |
+2,160
| New | +$80K |
|
267
Etsy
ETSY
$5.36B
| $80K | 0.02% |
+1,310
| New | +$80K |
|
268
Ford
F
$46.7B
| $80K | 0.02% |
+7,900
| New | +$80K |
|
269
Five Below
FIVE
$8.46B
| $80K | 0.02% |
+670
| New | +$80K |
|
270
Idacorp
IDA
$6.77B
| $80K | 0.02% |
+800
| New | +$80K |
|
271
Kemper
KMPR
$3.39B
| $80K | 0.02% |
+930
| New | +$80K |
|
272
MGIC Investment
MTG
$6.55B
| $80K | 0.02% |
+6,160
| New | +$80K |
|
273
Nexstar Media Group
NXST
$6.31B
| $80K | 0.02% |
+800
| New | +$80K |
|
274
New York Times
NYT
$9.6B
| $80K | 0.02% |
+2,470
| New | +$80K |
|
275
Planet Fitness
PLNT
$8.77B
| $80K | 0.02% |
+1,110
| New | +$80K |
|