FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+45.27%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+30%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
697
New
223
Increased
63
Reduced
64
Closed
252
Top Buys
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$18.4M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5M |
| 3 |
Sasol
SSL
|
$4.04M |
| 4 |
ASML
ASML
|
$3.91M |
| 5 |
BP
BP
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Communication Services | 18.35% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $827K | 0.48% | 300 -600 | -67% | -$1.65M |
|
52
Mustang Bio
MBIO
$10.9M
| $795K | 0.46% | 250,000 +50,000 | +25% | +$159K |
|
53
Ironwood Pharmaceuticals
IRWD
$214M
| $762K | 0.44% | 73,918 +38,918 | +111% | +$401K |
|
54
Vince Holding
VNCE
$18.2M
| $749K | 0.44% | 135,000 | – | – |
|
55
WillScot Mobile Mini Holdings
WSC
$4.41B
| $747K | 0.44% | +60,835 | New | +$747K |
|
56
Inseego
INSG
$185M
| $745K | 0.43% | 64,235 +28,235 | +78% | +$327K |
|
57
InterContinental Hotels
IHG
$18.7B
| $722K | 0.42% | 16,289 -15,327 | -48% | -$679K |
|
58
Toyota
TM
$254B
| $716K | 0.42% | +5,700 | New | +$716K |
|
|
TRIT
59
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $696K | 0.41% | +64,800 | New | +$696K |
|
60
ING
ING
$70.3B
| $690K | 0.4% | +100,000 | New | +$690K |
|
|
GNCA
61
DELISTED
Genocea Biosciences, Inc.
GNCA
| $690K | 0.4% | 300,000 | – | – |
|
62
Stellantis
STLA
$27.8B
| $675K | 0.39% | 66,000 +800 | +1% | +$8.18K |
|
63
HSBC
HSBC
$224B
| $674K | 0.39% | 28,900 +20,291 | +236% | +$473K |
|
|
NVRO
64
DELISTED
NEVRO CORP.
NVRO
| $657K | 0.38% | +5,500 | New | +$657K |
|
|
INOV
65
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $645K | 0.38% | +33,500 | New | +$645K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $640K | 0.37% | 5,250 +2,290 | +77% | +$279K |
|
67
PagSeguro Digital
PAGS
$2.62B
| $621K | 0.36% | +17,580 | New | +$621K |
|
68
Ryanair
RYAAY
$33.7B
| $619K | 0.36% | 9,339 -39,233 | -81% | -$2.6M |
|
69
Advantage Solutions
ADV
$593M
| $603K | 0.35% | +54,600 | New | +$603K |
|
70
TopBuild
BLD
$11.8B
| $591K | 0.34% | +5,200 | New | +$591K |
|
71
Cavco Industries
CVCO
$4.2B
| $578K | 0.34% | 3,000 +1,896 | +172% | +$365K |
|
|
IMMU
72
DELISTED
Immunomedics Inc
IMMU
| $574K | 0.33% | +16,210 | New | +$574K |
|
73
Altisource Portfolio Solutions
ASPS
$126M
| $571K | 0.33% | +38,762 | New | +$571K |
|
|
PRMW
74
DELISTED
Primo Water Corporation
PRMW
| $570K | 0.33% | 41,500 -73,530 | -64% | -$1.01M |
|
|
RIDE
75
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $542K | 0.32% | +52,700 | New | +$542K |
|