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
251
$26K 0.02%
1,560
+1,010
252
$26K 0.02%
+9,850
253
$26K 0.02%
+1,700
254
$24K 0.02%
303
+300
255
$24K 0.02%
3,800
256
$24K 0.02%
+2,000
257
$24K 0.02%
14,500
-5,500
258
$23K 0.02%
2,000
+1,454
259
$23K 0.02%
+1,500
260
$23K 0.02%
+8,800
261
$21K 0.02%
+1,600
262
$20K 0.02%
+600
263
$19K 0.01%
1,500
-19,445
264
$19K 0.01%
1,860
-2,790
265
$18K 0.01%
314
+200
266
$17K 0.01%
900
+200
267
$17K 0.01%
2,160
-5,940
268
$15K 0.01%
2,000
-26,400
269
$15K 0.01%
+300
270
$15K 0.01%
+117
271
$14K 0.01%
150
+40
272
$14K 0.01%
2,633
-7,277
273
$13K 0.01%
445
-119
274
$13K 0.01%
+200
275
$12K 0.01%
4,114
+3,814
9 10
11
12 13