FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 7.67%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.89%
27,800
+26,460
27
$1.04M 0.79%
+115,030
28
$1.03M 0.78%
+8,350
29
$1.03M 0.78%
+10,000
30
$1.02M 0.78%
101,200
-200
31
$995K 0.76%
+42,000
32
$983K 0.75%
+17,000
33
$939K 0.71%
35,000
-4,276
34
$931K 0.71%
+10,570
35
$918K 0.7%
+13,200
36
– –
0
37
$863K 0.66%
110,967
-176,016
38
$860K 0.65%
+354
39
$828K 0.63%
37,000
+35,875
40
$819K 0.62%
49,813
+49,113
41
$774K 0.59%
+78,240
42
$774K 0.59%
+10,000
43
$771K 0.59%
202,909
-76,801
44
$711K 0.54%
229,597
+124,517
45
$686K 0.52%
+56,400
46
$675K 0.51%
20,000
+15,458
47
$675K 0.51%
83,513
+46,888
48
$607K 0.46%
3,100
+2,332
49
$602K 0.46%
+50,000
50
$588K 0.45%
46,287
+16,787
1
2
3 4 5