FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
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
+$131M
(-59%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-116.38%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,002
New
189
Increased
82
Reduced
116
Closed
521
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.41B
| $559K | 0.43% |
+18,675
| New | +$559K |
|
52
Scorpio Tankers
STNG
$2.58B
| $556K | 0.42% |
29,100
+28,100
| +2,810% | +$537K |
|
|
Y
53
DELISTED
Alleghany Corporation
Y
| $552K | 0.42% |
+1,000
| New | +$552K |
|
54
Sportsman's Warehouse
SPWH
$104M
| $544K | 0.41% |
88,400
+44,400
| +101% | +$273K |
|
|
VRS
55
DELISTED
Verso Corporation
VRS
| $538K | 0.41% |
+47,782
| New | +$538K |
|
56
Mustang Bio
MBIO
$10.9M
| $536K | 0.41% |
200,000
+70,000
| +54% | +$188K |
|
|
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $529K | 0.4% |
17,450
-41,832
| -71% | -$1.27M |
|
58
Vince Holding
VNCE
$18.2M
| $523K | 0.4% |
135,000
+55,000
| +69% | +$213K |
|
|
CARO
59
DELISTED
Carolina Financial Corp.
CARO
| $517K | 0.39% |
+20,000
| New | +$517K |
|
|
GNCA
60
DELISTED
Genocea Biosciences, Inc.
GNCA
| $516K | 0.39% |
300,000
+25,000
| +9% | +$43K |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $500K | 0.38% |
163,550
+81,640
| +100% | +$250K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $487K | 0.37% |
10,000
-6,075
| -38% | -$296K |
|
63
Invesco QQQ Trust
QQQ
$361B
| $476K | 0.36% |
+2,500
| New | +$476K |
|
64
Gold Fields
GFI
$30.8B
| $468K | 0.36% |
98,600
+47,283
| +92% | +$224K |
|
65
Stellantis
STLA
$27.2B
| $468K | 0.36% |
65,200
-84,568
| -56% | -$607K |
|
66
Texas Capital Bancshares
TCBI
$3.96B
| $447K | 0.34% |
+20,200
| New | +$447K |
|
67
Barclays
BCS
$68.6B
| $437K | 0.33% |
+96,601
| New | +$437K |
|
|
ID
68
DELISTED
PARTS iD, Inc.
ID
| $416K | 0.32% |
+40,200
| New | +$416K |
|
69
Vodafone
VOD
$28.3B
| $399K | 0.3% |
29,000
-135,670
| -82% | -$1.87M |
|
70
ARKO Corp
ARKO
$564M
| $396K | 0.3% |
+40,492
| New | +$396K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $383K | 0.29% |
+2,960
| New | +$383K |
|
|
VNE
72
DELISTED
Veoneer, Inc.
VNE
| $366K | 0.28% |
+50,000
| New | +$366K |
|
73
Ironwood Pharmaceuticals
IRWD
$213M
| $353K | 0.27% |
+35,000
| New | +$353K |
|
|
LK
74
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $353K | 0.27% |
+13,000
| New | +$353K |
|
75
Magnite
MGNI
$3.64B
| $346K | 0.26% |
62,500
-4,500
| -7% | -$24.9K |
|