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
301
$6K ﹤0.01%
+500
302
$6K ﹤0.01%
+1,118
303
$6K ﹤0.01%
+1,130
304
$5K ﹤0.01%
110
-580
305
$5K ﹤0.01%
79
+24
306
$5K ﹤0.01%
586
307
$5K ﹤0.01%
500
-500
308
$5K ﹤0.01%
580
-1,068
309
$5K ﹤0.01%
8,286
310
$5K ﹤0.01%
4,000
311
$5K ﹤0.01%
600
312
$4K ﹤0.01%
+120
313
$4K ﹤0.01%
1,000
-31,000
314
$4K ﹤0.01%
442
-258
315
$4K ﹤0.01%
99
316
$4K ﹤0.01%
+209
317
$4K ﹤0.01%
+450
318
$3K ﹤0.01%
+50
319
$3K ﹤0.01%
360
-6,220
320
$3K ﹤0.01%
+100
321
$3K ﹤0.01%
+185
322
$3K ﹤0.01%
+200
323
$3K ﹤0.01%
133
-2,400
324
$3K ﹤0.01%
300
-196
325
$3K ﹤0.01%
300
11 12
13
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