FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
This Quarter Return
-14.03%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$153M
Cap. Flow %
-116.38%
Top 10 Hldgs %
35.32%
Holding
1,002
New
189
Increased
82
Reduced
116
Closed
521

Top Buys

1
AGN
Allergan plc
AGN
$4.3M
2
BP icon
BP
BP
$2.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.49M
4
RTX icon
RTX Corp
RTX
$2.35M
5
NKLA
Nikola Corporation Common Stock
NKLA
$2.22M

Top Sells

1
BABA icon
Alibaba
BABA
$34.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$16.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$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 7.67%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$1.16M 0.89%
27,800
+26,460
+1,975% +$1.11M
PRMW
27
DELISTED
Primo Water Corporation
PRMW
$1.04M 0.79%
+115,030
New +$1.04M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.03M 0.78%
+8,350
New +$1.03M
MAA icon
29
Mid-America Apartment Communities
MAA
$17.1B
$1.03M 0.78%
+10,000
New +$1.03M
TRNE.U
30
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.02M 0.78%
101,200
-200
-0.2% -$2.02K
AVGO icon
31
Broadcom
AVGO
$1.4T
$995K 0.76%
+4,200
New +$995K
TSN icon
32
Tyson Foods
TSN
$20.2B
$983K 0.75%
+17,000
New +$983K
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
$939K 0.71%
35,000
-4,276
-11% -$115K
WEC icon
34
WEC Energy
WEC
$34.3B
$931K 0.71%
+10,570
New +$931K
IYR icon
35
iShares US Real Estate ETF
IYR
$3.69B
$918K 0.7%
+13,200
New +$918K
GNLN icon
36
Greenlane Holdings
GNLN
$4.71M
$894K 0.68%
520,000
+208,125
+67% +$358K
KT icon
37
KT
KT
$9.76B
$863K 0.66%
110,967
-176,016
-61% -$1.37M
SQQQ icon
38
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$860K 0.65%
+44,200
New +$860K
BFYT
39
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$828K 0.63%
37,000
+35,875
+3,189% +$803K
TGE
40
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$819K 0.62%
49,813
+49,113
+7,016% +$807K
HWM icon
41
Howmet Aerospace
HWM
$70.2B
$774K 0.59%
+60,000
New +$774K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.25B
$774K 0.59%
+10,000
New +$774K
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$771K 0.59%
202,909
-76,801
-27% -$292K
NOK icon
44
Nokia
NOK
$22.8B
$711K 0.54%
229,597
+124,517
+118% +$386K
EQNR icon
45
Equinor
EQNR
$62.6B
$686K 0.52%
+56,400
New +$686K
WPP icon
46
WPP
WPP
$5.65B
$675K 0.51%
20,000
+15,458
+340% +$522K
CS
47
DELISTED
Credit Suisse Group
CS
$675K 0.51%
83,513
+46,888
+128% +$379K
GLPG icon
48
Galapagos
GLPG
$2.05B
$607K 0.46%
3,100
+2,332
+304% +$457K
TS icon
49
Tenaris
TS
$18.6B
$602K 0.46%
+50,000
New +$602K
SQNS
50
Sequans Communications
SQNS
$126M
$588K 0.45%
115,717
+41,967
+57% +$213K
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