FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+39.1%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+1.9%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
1,111
New
404
Increased
122
Reduced
93
Closed
347
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$31.9M |
| 2 |
Coty
COTY
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.7M |
| 4 |
DuPont de Nemours
DD
|
$16.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.3M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$44M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$17.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17M |
| 4 |
Linde
LIN
|
$9.44M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$8.65M |
Sector Composition
| 1 | Communication Services | 19.23% |
| 2 | Materials | 11.36% |
| 3 | Consumer Staples | 10.49% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $495K | 0.17% |
7,178
+5,726
| +394% | +$395K |
|
77
Nokia
NOK
$23.6B
| $487K | 0.17% |
+85,200
| New | +$487K |
|
78
Synaptics
SYNA
$2.62B
| $473K | 0.16% |
11,900
+10,880
| +1,067% | +$432K |
|
79
United Microelectronic
UMC
$16.7B
| $470K | 0.16% |
250,000
+34,841
| +16% | +$65.5K |
|
|
AKTS
80
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $457K | 0.16% |
78,739
+71,733
| +1,024% | +$416K |
|
81
Electronic Arts
EA
$42B
| $457K | 0.16% |
4,500
-10,500
| -70% | -$1.07M |
|
|
BLNE
82
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $454K | 0.16% |
78,148
-35,053
| -31% | -$203K |
|
|
GWPH
83
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $449K | 0.15% |
+2,664
| New | +$449K |
|
|
ISCA
84
DELISTED
International Speedway Corp
ISCA
| $436K | 0.15% |
+10,000
| New | +$436K |
|
85
Kratos Defense & Security Solutions
KTOS
$10.9B
| $429K | 0.15% |
27,500
+26,735
| +3,495% | +$417K |
|
|
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
| $407K | 0.14% |
+3,088
| New | +$407K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $406K | 0.14% |
+1,048
| New | +$406K |
|
88
Fresenius Medical Care
FMS
$14.3B
| $405K | 0.14% |
10,000
-8,000
| -44% | -$324K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $404K | 0.14% |
+40,280
| New | +$404K |
|
90
Openlane
KAR
$3.05B
| $403K | 0.14% |
+7,864
| New | +$403K |
|
91
Nike
NKE
$110B
| $393K | 0.13% |
4,675
+718
| +18% | +$60.4K |
|
92
Elanco Animal Health
ELAN
$8.62B
| $393K | 0.13% |
+12,283
| New | +$393K |
|
93
Crawford & Co Class B
CRD.B
$523M
| $386K | 0.13% |
42,357
+5,268
| +14% | +$48K |
|
|
AUO
94
DELISTED
AU Optronics Corp
AUO
| $381K | 0.13% |
+104,924
| New | +$381K |
|
95
argenx
ARGX
$44.2B
| $374K | 0.13% |
+3,000
| New | +$374K |
|
96
Agnico Eagle Mines
AEM
$74.7B
| $368K | 0.13% |
+8,464
| New | +$368K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $367K | 0.13% |
+4,000
| New | +$367K |
|
98
PVH
PVH
$4.1B
| $365K | 0.12% |
+3,000
| New | +$365K |
|
99
SPDR Gold Trust
GLD
$111B
| $365K | 0.12% |
+2,996
| New | +$365K |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $365K | 0.12% |
+7,000
| New | +$365K |
|