FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.97M
3
+$2.49M
4
RTX icon
RTX Corp
RTX
+$2.35M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$2.22M

Top Sells

1
+$34.4M
2
+$16.7M
3
+$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 Change
in Stake 		Capital Flow
51
$559K 0.43%
+18,675
52
$556K 0.42%
29,100
+28,100
53
$552K 0.42%
+1,000
54
$544K 0.41%
88,400
+44,400
55
$538K 0.41%
+47,782
56
$536K 0.41%
267
+94
57
$529K 0.4%
17,450
-41,832
58
$523K 0.4%
135,000
+55,000
59
$517K 0.39%
+20,000
60
$516K 0.39%
300,000
+25,000
61
$500K 0.38%
163,550
+81,640
62
$487K 0.37%
10,000
-6,075
63
$476K 0.36%
+2,500
64
$468K 0.36%
98,600
+47,283
65
$468K 0.36%
65,200
-84,568
66
$447K 0.34%
+20,200
67
$437K 0.33%
+96,601
68
$416K 0.32%
+40,200
69
$399K 0.3%
29,000
-135,670
70
$396K 0.3%
+40,492
71
$383K 0.29%
+2,960
72
$366K 0.28%
+50,000
73
$353K 0.27%
+35,000
74
$353K 0.27%
+13,000
75
$346K 0.26%
62,500
-4,500
1 2
3
4 5