FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+17.36%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-47%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-89.61%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
875
New
191
Increased
61
Reduced
90
Closed
334
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.92M |
| 3 |
Capri Holdings
CPRI
|
$3.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.61M |
| 5 |
Flex
FLEX
|
$2.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.7M |
| 3 |
Danaher
DHR
|
$12.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.49M |
| 5 |
Kellanova
K
|
$5.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 5.15% |
| 5 | Financials | 5.14% |
