FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+10.12%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+17%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
1,240
New
473
Increased
228
Reduced
138
Closed
243
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$49M |
| 2 |
RHT
Red Hat Inc
RHT
|
$31.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$28.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.13M |
| 5 |
PVT
Pivotal Acquisition Corp.
PVT
|
$7.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$34.3M |
| 2 |
Coty
COTY
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.7M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$17.1M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.58M |
Sector Composition
| 1 | Communication Services | 19.56% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 11.05% |
| 4 | Financials | 6.31% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.49% | 1,532 -2,020 | -57% | -$2.19M |
|
|
VSM
27
DELISTED
Versum Materials, Inc.
VSM
| $1.63M | 0.48% | 31,561 +15,210 | +93% | +$784K |
|
28
BHP
BHP
$142B
| $1.62M | 0.48% | 27,956 -18,617 | -40% | -$1.08M |
|
29
Virgin Galactic
SPCE
$179M
| $1.58M | 0.46% | +151,102 | New | +$1.58M |
|
30
Coca-Cola
KO
$297B
| $1.56M | 0.46% | 30,610 -18,010 | -37% | -$917K |
|
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.52M | 0.45% | +58,500 | New | +$1.52M |
|
32
SK Telecom
SKM
$8.27B
| $1.48M | 0.44% | +59,656 | New | +$1.48M |
|
|
PVT.U
33
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $1.46M | 0.43% | 125,600 +97,100 | +341% | +$1.13M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.41% | +32,462 | New | +$1.39M |
|
|
AKTS
35
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.3M | 0.38% | 202,957 +124,218 | +158% | +$794K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $1.28M | 0.38% | +7,643 | New | +$1.28M |
|
|
AVP
37
DELISTED
Avon Products, Inc.
AVP
| $1.27M | 0.38% | +328,433 | New | +$1.27M |
|
|
FNSR
38
DELISTED
Finisar Corp
FNSR
| $1.13M | 0.33% | +49,535 | New | +$1.13M |
|
39
Western Digital
WDC
$27.9B
| $1.13M | 0.33% | 23,733 +21,183 | +831% | +$1.01M |
|
|
CRAY
40
DELISTED
Cray, Inc.
CRAY
| $1.12M | 0.33% | +32,114 | New | +$1.12M |
|
|
TRNE.U
41
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $1.12M | 0.33% | 110,600 +38,419 | +53% | +$388K |
|
|
GBT
42
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.01M | 0.3% | +19,288 | New | +$1.01M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.3% | +5,190 | New | +$1M |
|
|
BHVN
44
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $989K | 0.29% | +22,600 | New | +$989K |
|
45
Banco Santander
SAN
$141B
| $965K | 0.28% | +210,900 | New | +$965K |
|
46
Constellation Brands
STZ
$28.5B
| $907K | 0.27% | 4,610 +4,510 | +4,510% | +$887K |
|
47
T-Mobile US
TMUS
$284B
| $898K | 0.26% | 12,121 +4,943 | +69% | +$366K |
|
48
Micron Technology
MU
$133B
| $897K | 0.26% | +23,251 | New | +$897K |
|
49
InflaRx
IFRX
$108M
| $884K | 0.26% | +280,000 | New | +$884K |
|
50
Centene
CNC
$14.3B
| $864K | 0.25% | 16,478 +11,728 | +247% | +$615K |
|