FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+6.2%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+72%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
1,408
New
348
Increased
141
Reduced
99
Closed
528
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$42.3M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$41.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.7M |
| 4 |
Fortive
FTV
|
$15.5M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$13.4M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$14.1M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$9.08M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
XL
XL Group Ltd.
XL
|
$5.4M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
| $725K | 0.17% |
28,210
-353,500
| -93% | -$9.08M |
|
|
VNE
77
DELISTED
Veoneer, Inc.
VNE
| $688K | 0.16% |
+12,500
| New | +$688K |
|
|
HIMX
78
Himax Technologies
HIMX
$1.43B
| $676K | 0.16% |
+115,000
| New | +$676K |
|
79
Boeing
BA
$175B
| $657K | 0.15% |
1,767
+1,420
| +409% | +$528K |
|
80
Salesforce
CRM
$245B
| $620K | 0.14% |
3,899
-12,374
| -76% | -$1.97M |
|
81
Champion Homes, Inc.
SKY
$4.33B
| $617K | 0.14% |
+21,600
| New | +$617K |
|
82
Diageo
DEO
$61.1B
| $616K | 0.14% |
+4,350
| New | +$616K |
|
83
Sony
SONY
$161B
| $606K | 0.14% |
10,000
+9,967
| +30,203% | +$604K |
|
|
PERY
84
DELISTED
Perry Ellis International Inc
PERY
| $583K | 0.14% |
+21,345
| New | +$583K |
|
85
Trade Desk
TTD
$26.2B
| $578K | 0.13% |
3,834
+3,800
| +11,176% | +$573K |
|
86
Crawford & Co Class B
CRD.B
$523M
| $572K | 0.13% |
62,196
+19,859
| +47% | +$183K |
|
87
SAP
SAP
$315B
| $565K | 0.13% |
+4,600
| New | +$565K |
|
|
SIFI
88
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $560K | 0.13% |
40,000
+31,818
| +389% | +$445K |
|
89
Coca-Cola
KO
$297B
| $540K | 0.13% |
11,700
| – | – |
|
90
Gen Digital
GEN
$18.1B
| $537K | 0.13% |
+25,271
| New | +$537K |
|
91
Okta
OKTA
$15.8B
| $527K | 0.12% |
7,500
+7,200
| +2,400% | +$506K |
|
|
ATTU
92
DELISTED
Attunity Ltd
ATTU
| $524K | 0.12% |
27,770
+13,765
| +98% | +$260K |
|
93
UBS Group
UBS
$126B
| $522K | 0.12% |
+33,200
| New | +$522K |
|
|
DGLD
94
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $522K | 0.12% |
+9,000
| New | +$522K |
|
95
INNOVATE Corp
VATE
$75.3M
| $520K | 0.12% |
85,052
-7,890
| -8% | -$48.2K |
|
|
HIL
96
DELISTED
Hill International, Inc. Common Stock
HIL
| $518K | 0.12% |
+126,400
| New | +$518K |
|
|
NPTN
97
DELISTED
NEOPHOTONICS CORP
NPTN
| $518K | 0.12% |
+62,500
| New | +$518K |
|
98
Akamai
AKAM
$11.1B
| $512K | 0.12% |
+7,000
| New | +$512K |
|
99
BHP
BHP
$142B
| $498K | 0.12% |
+10,001
| New | +$498K |
|
100
KLX Energy Services
KLXE
$33.9M
| $498K | 0.12% |
+15,586
| New | +$498K |
|