FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
-6.56%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$185M
AUM Growth
-$29.6M
(-14%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
934
New
214
Increased
99
Reduced
109
Closed
363
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6M |
| 2 |
Alibaba
BABA
|
$9.64M |
| 3 |
Byrna Technologies
BYRN
|
$6.02M |
| 4 |
Peloton Interactive
PTON
|
$4.67M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$7.12M |
| 3 |
BP
BP
|
$5.52M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$4.94M |
| 5 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
$3.81M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGLB
901
Highland Global Allocation Fund
HGLB
$202M
| – | – |
-13,200
| Closed | -$119K |
|
902
Hippo Holdings
HIPO
$826M
| – | – |
-2,400
| Closed | -$280K |
|
|
HIO
903
Western Asset High Income Opportunity Fund
HIO
$375M
| – | – |
-35,000
| Closed | -$181K |
|
904
Hewlett Packard
HPE
$30.5B
| – | – |
-13,500
| Closed | -$192K |
|
|
HPS
905
John Hancock Preferred Income Fund III
HPS
$475M
| – | – |
-5,600
| Closed | -$104K |
|
|
HYI
906
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| – | – |
-3,000
| Closed | -$47K |
|