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
326
$2K ﹤0.01%
+100
327
$2K ﹤0.01%
+100
328
$2K ﹤0.01%
+100
329
$2K ﹤0.01%
22
+10
330
$2K ﹤0.01%
+100
331
$2K ﹤0.01%
1,500
332
$2K ﹤0.01%
100
333
$2K ﹤0.01%
200
-46,386
334
$2K ﹤0.01%
12
-348
335
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+100
336
$2K ﹤0.01%
+200
337
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+186
338
$2K ﹤0.01%
200
339
$2K ﹤0.01%
300
340
$2K ﹤0.01%
+420
341
$1K ﹤0.01%
+110
342
$1K ﹤0.01%
+100
343
$1K ﹤0.01%
198
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344
$1K ﹤0.01%
+191
345
$1K ﹤0.01%
100
346
$1K ﹤0.01%
72
-50,094
347
$1K ﹤0.01%
50
-28,489
348
$1K ﹤0.01%
100
-1,000
349
$1K ﹤0.01%
100
-33,700
350
$1K ﹤0.01%
65
-839
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