FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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 7.73%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-1,000
752
$0 ﹤0.01%
2
-274
753
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-400
754
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-12,000
755
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-91
756
$0 ﹤0.01%
100
-3,542
757
– –
-3,150
758
– –
-6,450
759
– –
-500
760
– –
-10,000
761
– –
-11,488
762
– –
-12,583
763
– –
-6,500
764
– –
-8,800
765
– –
-2
766
– –
-5,541
767
– –
-4,756
768
– –
-30,459
769
– –
-24,343
770
– –
-7,638
771
– –
-7,100
772
– –
-347
773
– –
-900
774
– –
-12,065
775
– –
-4,000
29 30
31
32 33