FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+0.11%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$105M
AUM Growth
-$79.2M
(-43%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,054
New
429
Increased
92
Reduced
136
Closed
216
Top Buys
| 1 |
Baidu
BIDU
|
$4.58M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.81M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$2.94M |
| 5 |
Becton Dickinson
BDX
|
$1.82M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.58M |
| 3 |
Alibaba
BABA
|
$6.58M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 5 |
Peloton Interactive
PTON
|
$2.61M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Communication Services | 15.15% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
GoHealth
GOCO
$77.4M
| – | – |
-480
| Closed | -$27K |
|
1002
Global Payments
GPN
$21B
| – | – |
-10,000
| Closed | -$1.35M |
|
1003
Hecla Mining
HL
$6.02B
| – | – |
-47,802
| Closed | -$249K |
|
1004
Harmony Gold Mining
HMY
$9.4B
| – | – |
-104,031
| Closed | -$427K |
|
1005
Healthcare Realty
HR
$6.13B
| – | – |
0
| – | – |
|
1006
HSBC
HSBC
$224B
| – | – |
-10,000
| Closed | -$301K |
|
1007
Hertz
HTZ
$1.68B
| – | – |
-257
| Closed | -$6K |
|
1008
Hawthorn Bancshares
HWBK
$218M
| $0 | ﹤0.01% |
+32
| New | – |
|
1009
ImmunityBio
IBRX
$2.24B
| – | – |
-5,000
| Closed | -$30K |
|
1010
IGC Pharma
IGC
$42.7M
| – | – |
-12,000
| Closed | -$11K |
|
1011
Inspira Technologies Oxy
IINN
$36.1M
| – | – |
-5,559
| Closed | -$23K |
|
1012
Imunon
IMNN
$14.4M
| – | – |
-332
| Closed | -$35K |
|
1013
Imperial Petroleum
IMPP
$116M
| – | – |
0
| – | – |
|
1014
Incyte
INCY
$17B
| – | – |
0
| – | – |
|
1015
Intel
INTC
$105B
| – | – |
-25
| Closed | -$1K |
|
1016
Innoviz Technologies
INVZ
$305M
| – | – |
-4,000
| Closed | -$25K |
|
1017
IonQ
IONQ
$12.2B
| – | – |
-40
| Closed | – |
|
1018
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-1,300
| Closed | -$24K |
|