FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+21.79%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$236M
AUM Growth
+$65.2M
(+38%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
692
New
250
Increased
86
Reduced
81
Closed
174
Top Buys
Top Sells
| 1 |
IAC Inc
IAC
|
$26M |
| 2 |
Alibaba
BABA
|
$7.72M |
| 3 |
ABB
ABB Ltd.
ABB
|
$4.32M |
| 4 |
Caesars Entertainment
CZR
|
$3.26M |
| 5 |
FSR
Fisker Inc.
FSR
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 11.89% |
| 5 | Financials | 8.16% |
