FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
-14.03%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-59%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-116.38%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,002
New
189
Increased
82
Reduced
116
Closed
521
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.3M |
| 2 |
BP
BP
|
$2.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 4 |
RTX Corp
RTX
|
$2.35M |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$2.22M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.4M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $343K | 0.26% |
14,001
+5,348
| +62% | +$131K |
|
|
TRIL
77
DELISTED
Trillium Therapeutics Inc.
TRIL
| $343K | 0.26% |
+85,000
| New | +$343K |
|
78
Mersana Therapeutics
MRSN
$36.5M
| $340K | 0.26% |
+58,400
| New | +$340K |
|
|
FREE
79
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $335K | 0.25% |
+34,000
| New | +$335K |
|
80
Analog Devices
ADI
$124B
| $331K | 0.25% |
+3,700
| New | +$331K |
|
81
Fortress Biotech
FBIO
$88.7M
| $330K | 0.25% |
175,000
-25,000
| -13% | -$47.1K |
|
82
Fresenius Medical Care
FMS
$14.3B
| $328K | 0.25% |
+10,001
| New | +$328K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $322K | 0.24% |
+3,597
| New | +$322K |
|
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $303K | 0.23% |
+20,661
| New | +$303K |
|
85
Novo Nordisk
NVO
$251B
| $301K | 0.23% |
+5,000
| New | +$301K |
|
86
Brinker International
EAT
$6.94B
| $300K | 0.23% |
25,000
+24,865
| +18,419% | +$298K |
|
87
Crawford & Co Class B
CRD.B
$526M
| $285K | 0.22% |
44,729
-29,593
| -40% | -$189K |
|
|
AYX
88
DELISTED
Alteryx, Inc.
AYX
| $285K | 0.22% |
+3,000
| New | +$285K |
|
89
UnitedHealth
UNH
$280B
| $280K | 0.21% |
+1,125
| New | +$280K |
|
|
LMPX
90
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $276K | 0.21% |
+49,800
| New | +$276K |
|
91
Takeda Pharmaceutical
TAK
$47.9B
| $273K | 0.21% |
+18,000
| New | +$273K |
|
92
Alcon
ALC
$38.7B
| $254K | 0.19% |
+5,000
| New | +$254K |
|
93
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $249K | 0.19% |
+17,729
| New | +$249K |
|
94
Aegon
AEG
$12.1B
| $247K | 0.19% |
99,200
+76,300
| +333% | +$190K |
|
95
Teekay Tankers
TNK
$1.7B
| $244K | 0.19% |
+11,000
| New | +$244K |
|
96
HSBC
HSBC
$222B
| $241K | 0.18% |
8,609
-3,290
| -28% | -$92.1K |
|
|
MTT
97
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $241K | 0.18% |
+12,795
| New | +$241K |
|
|
CHL
98
DELISTED
China Mobile Limited
CHL
| $228K | 0.17% |
+6,072
| New | +$228K |
|
99
Inseego
INSG
$185M
| $224K | 0.17% |
36,000
+35,500
| +7,100% | +$221K |
|
|
CMBT
100
CMB.TECH NV
CMBT
$2.49B
| $221K | 0.17% |
19,665
+965
| +5% | +$10.8K |
|