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
351
$1K ﹤0.01%
+30
352
$1K ﹤0.01%
50
-9,071
353
$1K ﹤0.01%
+160
354
$1K ﹤0.01%
150
-42,286
355
$1K ﹤0.01%
+50
356
$1K ﹤0.01%
220
357
$1K ﹤0.01%
50
-15,368
358
$1K ﹤0.01%
100
-200
359
$1K ﹤0.01%
5,300
360
$1K ﹤0.01%
100
-100
361
– –
-300
362
– –
-6,850
363
– –
-12,147
364
– –
-11,000
365
– –
-2,600
366
– –
-53,627
367
– –
-20,000
368
– –
-855
369
– –
-338
370
– –
-1,100
371
– –
0
372
– –
-458
373
– –
-1,050
374
– –
-1,221
375
– –
-1,500
13 14
15
16 17