FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+2.32%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$168M
AUM Growth
+$89.1M
(+113%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
849
New
248
Increased
76
Reduced
62
Closed
159
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.9M |
| 2 |
Danaher
DHR
|
+$12.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.6M |
| 4 |
Kellanova
K
|
+$5.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.96M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.09M |
| 2 |
Labcorp
LH
|
+$2.66M |
| 3 |
BorgWarner
BWA
|
+$2.22M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
+$2.15M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.94M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 27.56% |
| 3 | Consumer Staples | 8.8% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.16% |
