FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+2.32%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+113%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
55.56%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
849
New
248
Increased
76
Reduced
63
Closed
160
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.9M |
| 2 |
Danaher
DHR
|
$12.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.6M |
| 4 |
Kellanova
K
|
$5.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.96M |
Top Sells
| 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
|
$1.94M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 27.56% |
| 3 | Consumer Staples | 8.8% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
The Greenbrier Companies
GBX
$1.42B
| – | – |
-690
| Closed | -$29K |
|
802
GEN Restaurant Group
GENK
$16.5M
| – | – |
-23,000
| Closed | -$390K |
|
803
Gold Fields
GFI
$31.3B
| – | – |
-75,857
| Closed | -$1.05M |
|
804
General Mills
GIS
$26.6B
| – | – |
-1,000
| Closed | -$76K |
|
805
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
806
General Motors
GM
$55B
| – | – |
-100
| Closed | -$3K |
|
807
Generac Holdings
GNRC
$10.3B
| – | – |
0
| – | – |
|
808
Global Payments
GPN
$21B
| – | – |
0
| – | – |
|
809
Goldman Sachs
GS
$221B
| – | – |
-249
| Closed | -$80K |
|
810
Globalstar
GSAT
$3.83B
| $0 | ﹤0.01% |
14
-653
| -98% | – |
|
811
GitLab
GTLB
$7.75B
| – | – |
-380
| Closed | -$19K |
|
812
Hawaiian Electric Industries
HE
$2.15B
| – | – |
0
| – | – |
|
813
Hitek Global
HKIT
$44.8M
| – | – |
-3,800
| Closed | -$18K |
|
814
Hycroft Mining Holding Corp
HYMC
$203M
| $0 | ﹤0.01% |
60
| – | – |
|
815
Icahn Enterprises
IEP
$4.82B
| – | – |
0
| – | – |
|
816
Immunome
IMNM
$892M
| – | – |
-3,500
| Closed | -$27K |
|
817
Incyte
INCY
$17B
| – | – |
0
| – | – |
|