FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
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
-$189M
(-59%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-117.43%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,002
New
189
Increased
81
Reduced
116
Closed
517
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$4.3M |
| 2 |
BP
BP
|
+$2.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.49M |
| 4 |
RTX Corp
RTX
|
+$2.35M |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$2.22M |
Top Sells
| 1 |
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% |
