FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+9.11%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-9.4%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
814
New
152
Increased
89
Reduced
67
Closed
206
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$7.09M |
| 2 |
Labcorp
LH
|
$2.66M |
| 3 |
BorgWarner
BWA
|
$2.22M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$2.15M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.86M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.19M |
| 2 |
Vodafone
VOD
|
$3.69M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.78M |
| 4 |
Intel
INTC
|
$2.42M |
| 5 |
ASML
ASML
|
$2.14M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
GE HealthCare
GEHC
$33B
| – | – |
-375
| Closed | -$30K |
|
777
Guardant Health
GH
$8.11B
| – | – |
-1,830
| Closed | -$42K |
|
778
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
779
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-10,000
| Closed | -$54K |
|
780
Genmab
GMAB
$16.7B
| – | – |
-4,000
| Closed | -$151K |
|
781
GameStop
GME
$10.2B
| – | – |
-1,992
| Closed | -$45K |
|
782
Globus Medical
GMED
$7.94B
| – | – |
-1,000
| Closed | -$56K |
|
783
Genworth Financial
GNW
$3.51B
| – | – |
-100
| Closed | – |
|
|
GOGL
784
DELISTED
Golden Ocean Group
GOGL
| – | – |
-50,500
| Closed | -$480K |
|
785
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,236
| Closed | -$231K |
|
786
Greenidge Generation Holdings
GREE
$19M
| – | – |
0
| – | – |
|
787
ESS Tech
GWH
$19.8M
| – | – |
-378
| Closed | -$7K |
|
788
Hecla Mining
HL
$6.02B
| – | – |
0
| – | – |
|
|
MCHB
789
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
0
| – | – |
|