FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+26.07%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$128M
(+54%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
1,002
New
496
Increased
101
Reduced
100
Closed
222
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
+$16.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.6M |
| 3 |
Alibaba
BABA
|
+$11.7M |
| 4 |
Ryanair
RYAAY
|
+$9.57M |
| 5 |
BP
BP
|
+$8.91M |
Top Sells
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 11.72% |
| 5 | Energy | 10.53% |
