FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.97M
3
+$2.49M
4
RTX icon
RTX Corp
RTX
+$2.35M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$2.22M

Top Sells

1
+$34.4M
2
+$16.7M
3
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.66M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

1 Healthcare 22.61%
2 Technology 16.75%
3 Consumer Discretionary 10.86%
4 Financials 7.67%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.26%
14,001
+5,348
77
$343K 0.26%
+85,000
78
$340K 0.26%
+2,336
79
$335K 0.25%
+34,000
80
$331K 0.25%
+3,700
81
$330K 0.25%
11,667
-1,666
82
$328K 0.25%
+10,001
83
$322K 0.24%
+3,597
84
$303K 0.23%
+20,661
85
$301K 0.23%
+10,000
86
$300K 0.23%
25,000
+24,865
87
$285K 0.22%
44,729
-29,593
88
$285K 0.22%
+3,000
89
$280K 0.21%
+1,125
90
$276K 0.21%
+49,800
91
$273K 0.21%
+18,000
92
$254K 0.19%
+5,000
93
$249K 0.19%
+17,729
94
$247K 0.19%
107,509
+82,691
95
$244K 0.19%
+11,000
96
$241K 0.18%
8,609
-3,290
97
$241K 0.18%
+12,795
98
$228K 0.17%
+6,072
99
$224K 0.17%
3,600
+3,550
100
$221K 0.17%
19,665
+965
2 3
4
5 6