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
901
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-2,048
902
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903
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904
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905
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0
906
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907
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0
908
– –
-52,416
909
– –
0
910
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-345
911
– –
-750
912
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0
913
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0
914
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-5,500
915
$0 ﹤0.01%
17
-32,857
916
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-2
917
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-1
918
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-30,672
919
$0 ﹤0.01%
3
-27,343
920
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0
921
$0 ﹤0.01%
14,472
922
– –
-1
923
– –
-5,000
924
$0 ﹤0.01%
100
-23,400
925
– –
-27,000
35 36
37
38 39