FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+22.18%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-1.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,239
New
341
Increased
205
Reduced
141
Closed
381
Top Buys
| 1 |
Alibaba
BABA
|
$34.4M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$10.5M |
| 4 |
ARQL
Arqule Inc
ARQL
|
$9.28M |
| 5 |
RH
RH
|
$5.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$63.6M |
| 2 |
Virgin Galactic
SPCE
|
$13.3M |
| 3 |
PVT
Pivotal Acquisition Corp.
PVT
|
$9.05M |
| 4 |
AGN
Allergan plc
AGN
|
$8.49M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$8.37M |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Technology | 10.22% |
| 4 | Financials | 5.72% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $694K | 0.22% | +33,800 | New | +$694K |
|
77
Western Digital
WDC
$27.9B
| $684K | 0.21% | 10,779 +10,243 | +1,911% | +$650K |
|
78
Prudential
PUK
$34B
| $674K | 0.21% | +17,709 | New | +$674K |
|
79
Union Bankshares
UNB
$119M
| $665K | 0.21% | 18,362 +8,478 | +86% | +$307K |
|
80
Wolfspeed
WOLF
$194M
| $653K | 0.2% | 14,171 +8,671 | +158% | +$400K |
|
81
Sibanye-Stillwater
SBSW
$5.36B
| $645K | 0.2% | +65,000 | New | +$645K |
|
82
Genworth Financial
GNW
$3.52B
| $640K | 0.2% | 145,650 -80,000 | -35% | -$352K |
|
|
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $617K | 0.19% | 46,586 +33,931 | +268% | +$449K |
|
84
Dycom Industries
DY
$7.31B
| $612K | 0.19% | +13,000 | New | +$612K |
|
|
VTA
85
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $608K | 0.19% | 53,627 +35,712 | +199% | +$405K |
|
|
GNCA
86
DELISTED
Genocea Biosciences, Inc.
GNCA
| $569K | 0.18% | 275,000 +22,000 | +9% | +$45.5K |
|
87
Personalis
PSNL
$434M
| $567K | 0.18% | +52,024 | New | +$567K |
|
88
Marathon Petroleum
MPC
$54.6B
| $549K | 0.17% | 9,121 -1,500 | -14% | -$90.3K |
|
89
Usana Health Sciences
USNA
$583M
| $549K | 0.17% | +7,000 | New | +$549K |
|
90
Magnite
MGNI
$3.7B
| $546K | 0.17% | 67,000 +37,000 | +123% | +$302K |
|
91
Mustang Bio
MBIO
$10.9M
| $530K | 0.16% | 130,000 +30,000 | +30% | +$122K |
|
92
Nuveen Credit Strategies Income Fund
JQC
$754M
| $527K | 0.16% | 68,800 +4,940 | +8% | +$37.8K |
|
93
Fortress Biotech
FBIO
$76.8M
| $514K | 0.16% | 200,000 | – | – |
|
94
Alcoa
AA
$8.33B
| $505K | 0.16% | +23,500 | New | +$505K |
|
|
SACC
95
DELISTED
Sachem Capital Corp. 6.875% Notes due 2024
SACC
| $502K | 0.16% | +20,000 | New | +$502K |
|
96
ReWalk Robotics
LFWD
$9.97M
| $497K | 0.15% | 230,120 +5,000 | +2% | +$10.8K |
|
|
CS
97
DELISTED
Credit Suisse Group
CS
| $492K | 0.15% | 36,625 +25,830 | +239% | +$347K |
|
|
EMD
98
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $482K | 0.15% | 33,788 +23,045 | +215% | +$329K |
|
|
TEI
99
Templeton Emerging Markets Income Fund
TEI
$291M
| $480K | 0.15% | 52,258 +42,771 | +451% | +$393K |
|
100
Sea Limited
SE
$110B
| $475K | 0.15% | +11,815 | New | +$475K |
|