FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+6.2%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$425M
AUM Growth
+$178M
(+72%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
41.87%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
1,408
New
347
Increased
141
Reduced
98
Closed
527
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$42.3M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$41.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21.7M |
| 4 |
Fortive
FTV
|
+$15.5M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$13.4M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$14.1M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$9.08M |
| 4 |
GGP
GGP Inc.
GGP
|
+$7M |
| 5 |
XL
XL Group Ltd.
XL
|
+$5.4M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$55B
| $45K | 0.01% |
+401
| New | +$45K |
|
352
Exelixis
EXEL
$10.1B
| $44K | 0.01% |
+2,500
| New | +$44K |
|
353
PayPal
PYPL
$65.3B
| $44K | 0.01% |
502
-1,838
| -79% | -$161K |
|
354
Gyre Therapeutics
GYRE
$717M
| $43K | 0.01% |
533
+218
| +69% | +$17.6K |
|
355
Rhythm Pharmaceuticals
RYTM
$6.63B
| $43K | 0.01% |
1,500
-500
| -25% | -$14.3K |
|
|
NYRT
356
DELISTED
New York REIT, Inc.
NYRT
| $43K | 0.01% |
2,400
| – | – |
|
357
Domo
DOMO
$621M
| $42K | 0.01% |
2,000
+1,600
| +400% | +$33.6K |
|
358
Gilead Sciences
GILD
$144B
| $42K | 0.01% |
+549
| New | +$42K |
|
|
BKJ
359
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $42K | 0.01% |
+2,484
| New | +$42K |
|
360
Ashland
ASH
$2.49B
| $41K | 0.01% |
500
| – | – |
|
361
Broadway Financial
BYFC
$70M
| $40K | 0.01% |
+3,576
| New | +$40K |
|
362
Energous
WATT
$12.8M
| $40K | 0.01% |
7
+2
| +40% | +$11.4K |
|
|
WW
363
DELISTED
WW International
WW
| $40K | 0.01% |
+564
| New | +$40K |
|
|
BPMC
364
DELISTED
Blueprint Medicines
BPMC
| $39K | 0.01% |
500
| – | – |
|
|
SCE.PRL
365
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$330M
| $39K | 0.01% |
+1,827
| New | +$39K |
|
366
Cognizant
CTSH
$34.8B
| $38K | 0.01% |
500
+375
| +300% | +$28.5K |
|
|
PF
367
DELISTED
Pinnacle Foods, Inc.
PF
| $38K | 0.01% |
+600
| New | +$38K |
|
368
Citizens
CIA
$271M
| $37K | 0.01% |
+4,420
| New | +$37K |
|
369
Altice USA
ATUS
$1.05B
| $36K | 0.01% |
2,000
-116,932
| -98% | -$2.1M |
|
370
NIO
NIO
$13.9B
| $36K | 0.01% |
+5,300
| New | +$36K |
|
371
uniQure
QURE
$956M
| $36K | 0.01% |
1,000
+200
| +25% | +$7.2K |
|
372
Apyx Medical
APYX
$77.9M
| $35K | 0.01% |
+5,000
| New | +$35K |
|
373
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $35K | 0.01% |
831
-11,544
| -93% | -$486K |
|
|
AKS
374
DELISTED
AK Steel Holding Corp.
AKS
| $35K | 0.01% |
+7,195
| New | +$35K |
|
|
SCG
375
DELISTED
Scana
SCG
| $35K | 0.01% |
+900
| New | +$35K |
|