FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+22.18%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-1.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,239
New
341
Increased
205
Reduced
141
Closed
381
Top Buys
| 1 |
Alibaba
BABA
|
$34.4M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$10.5M |
| 4 |
ARQL
Arqule Inc
ARQL
|
$9.28M |
| 5 |
RH
RH
|
$5.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$63.6M |
| 2 |
Virgin Galactic
SPCE
|
$13.3M |
| 3 |
PVT
Pivotal Acquisition Corp.
PVT
|
$9.05M |
| 4 |
AGN
Allergan plc
AGN
|
$8.49M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$8.37M |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Technology | 10.22% |
| 4 | Financials | 5.72% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$24.9B
| $2.26M | 0.7% | 121,392 +112,042 | +1,198% | +$2.09M |
|
27
Stellantis
STLA
$27.8B
| $2.2M | 0.68% | 149,768 +149,468 | +49,823% | +$2.2M |
|
|
SILV
28
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.02M | 0.63% | 300,099 +179,606 | +149% | +$1.21M |
|
29
InflaRx
IFRX
$108M
| $1.98M | 0.61% | 500,000 | – | – |
|
30
Novartis
NVS
$245B
| $1.92M | 0.6% | +20,293 | New | +$1.92M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.55% | +30,000 | New | +$1.77M |
|
|
BREW
32
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.72M | 0.53% | +104,070 | New | +$1.72M |
|
|
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.66M | 0.51% | 252,685 +243,429 | +2,630% | +$1.6M |
|
|
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.58M | 0.49% | 13,496 +3,098 | +30% | +$363K |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $1.51M | 0.47% | 79,989 +79,968 | +380,800% | +$1.51M |
|
|
INST
36
DELISTED
Instructure, Inc.
INST
| $1.45M | 0.45% | +30,115 | New | +$1.45M |
|
37
Vince Holding
VNCE
$18.2M
| $1.38M | 0.43% | 80,000 +43,000 | +116% | +$744K |
|
38
DuPont de Nemours
DD
$32.2B
| $1.35M | 0.42% | +20,990 | New | +$1.35M |
|
39
Occidental Petroleum
OXY
$46.9B
| $1.27M | 0.39% | 30,701 -43,084 | -58% | -$1.78M |
|
40
Lyft
LYFT
$6.73B
| $1.25M | 0.39% | 29,027 +20,762 | +251% | +$893K |
|
41
AstraZeneca
AZN
$248B
| $1.25M | 0.39% | +24,999 | New | +$1.25M |
|
42
Kraft Heinz
KHC
$33.1B
| $1.21M | 0.37% | +37,572 | New | +$1.21M |
|
43
ASML
ASML
$292B
| $1.2M | 0.37% | +4,067 | New | +$1.2M |
|
|
LPT
44
DELISTED
Liberty Property Trust
LPT
| $1.2M | 0.37% | +20,000 | New | +$1.2M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.36% | 19,786 +19,625 | +12,189% | +$1.16M |
|
46
Walt Disney
DIS
$213B
| $1.1M | 0.34% | +7,638 | New | +$1.1M |
|
47
Viatris
VTRS
$12.3B
| $1.09M | 0.34% | 54,145 +49,339 | +1,027% | +$991K |
|
48
argenx
ARGX
$43.6B
| $1.06M | 0.33% | 6,631 +1,156 | +21% | +$185K |
|
|
TRNE.U
49
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $1.06M | 0.33% | 101,400 -200 | -0.2% | -$2.09K |
|
50
ArcelorMittal
MT
$25.4B
| $1.05M | 0.33% | +60,000 | New | +$1.05M |
|