FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+10.12%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+17%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
1,240
New
473
Increased
228
Reduced
138
Closed
243
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$49M |
| 2 |
RHT
Red Hat Inc
RHT
|
$31.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$28.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.13M |
| 5 |
PVT
Pivotal Acquisition Corp.
PVT
|
$7.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$34.3M |
| 2 |
Coty
COTY
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.7M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$17.1M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.58M |
Sector Composition
| 1 | Communication Services | 19.56% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 11.05% |
| 4 | Financials | 6.31% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.78B
| $574K | 0.17% | 3,778 +778 | +26% | +$118K |
|
77
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $572K | 0.17% | +7,737 | New | +$572K |
|
78
Custom Truck One Source
CTOS
$1.39B
| $562K | 0.17% | +55,026 | New | +$562K |
|
79
O'Reilly Automotive
ORLY
$88B
| $553K | 0.16% | 1,500 +452 | +43% | +$167K |
|
80
Bank of Marin Bancorp
BMRC
$396M
| $551K | 0.16% | +13,434 | New | +$551K |
|
81
Microsoft
MSFT
$3.77T
| $550K | 0.16% | 4,106 +2,484 | +153% | +$333K |
|
82
Uber
UBER
$196B
| $542K | 0.16% | +11,703 | New | +$542K |
|
|
GNCA
83
DELISTED
Genocea Biosciences, Inc.
GNCA
| $526K | 0.16% | +134,400 | New | +$526K |
|
|
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $521K | 0.15% | +26,000 | New | +$521K |
|
|
AABA
85
DELISTED
Altaba Inc. Common Stock
AABA
| $507K | 0.15% | +7,320 | New | +$507K |
|
|
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
| $502K | 0.15% | 6,776 +5,976 | +747% | +$443K |
|
87
Nuveen Credit Strategies Income Fund
JQC
$754M
| $497K | 0.15% | 62,810 +24,100 | +62% | +$191K |
|
88
iShares Semiconductor ETF
SOXX
$13.6B
| $496K | 0.15% | +2,500 | New | +$496K |
|
89
Goldman Sachs
GS
$226B
| $495K | 0.15% | 2,420 +2,250 | +1,324% | +$460K |
|
90
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $478K | 0.14% | +3,230 | New | +$478K |
|
91
PPL Corp
PPL
$27B
| $468K | 0.14% | 15,104 -3,596 | -19% | -$111K |
|
92
Semtech
SMTC
$5.04B
| $458K | 0.14% | +9,550 | New | +$458K |
|
93
Fox Class A
FOXA
$26.6B
| $452K | 0.13% | 12,350 -98,445 | -89% | -$3.6M |
|
94
Cadence Design Systems
CDNS
$95.5B
| $451K | 0.13% | +6,377 | New | +$451K |
|
95
Cigna
CI
$80.3B
| $448K | 0.13% | 2,847 -907 | -24% | -$143K |
|
|
MOTS
96
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $446K | 0.13% | +147,500 | New | +$446K |
|
97
Sabre
SABR
$706M
| $444K | 0.13% | +20,000 | New | +$444K |
|
98
Shinhan Financial Group
SHG
$22.9B
| $432K | 0.13% | 11,118 -39,201 | -78% | -$1.52M |
|
|
ASNA
99
DELISTED
Ascena Retail Group, Inc.
ASNA
| $427K | 0.13% | 700,000 +480,000 | +218% | +$293K |
|
100
AngloGold Ashanti
AU
$28.6B
| $421K | 0.12% | 23,682 -15,893 | -40% | -$283K |
|