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
Cap. Flow
-$24.3M
Cap. Flow %
-7.61%
Top 10 Hldgs %
39.15%
Holding
1,239
New
341
Increased
205
Reduced
141
Closed
381

Top Buys

1
BABA icon
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 icon
RH
RH
$5.41M

Top Sells

1
CELG
Celgene Corp
CELG
$63.6M
2
SPCE icon
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
TS icon
1126
Tenaris
TS
$18.2B
– –
-80,000
Closed -$1.69M
WATT icon
1127
Energous
WATT
$10.4M
– –
-3,500
Closed -$11K
WEX icon
1128
WEX
WEX
$5.73B
– –
-107
Closed -$21K
WFC icon
1129
Wells Fargo
WFC
$258B
– –
-600
Closed -$30K
WIA
1130
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-20,627
Closed -$239K
WSC icon
1131
WillScot Mobile Mini Holdings
WSC
$4.26B
– –
-4,000
Closed -$62K
XLU icon
1132
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XME icon
1133
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XOP icon
1134
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
YELP icon
1135
Yelp
YELP
$1.99B
– –
0
– –
CPAY icon
1136
Corpay
CPAY
$22.6B
$0 ﹤0.01%
+1
New –
ETHE
1137
Grayscale Ethereum Trust ETF
ETHE
$5.05B
– –
-1,000
Closed -$21K
MDC
1138
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,000
Closed -$129K
AYX
1139
DELISTED
Alteryx, Inc.
AYX
– –
-800
Closed -$85K
AIG.PRA
1140
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
– –
-31,777
Closed -$866K
SFE
1141
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-6,500
Closed -$73K
LTHM
1142
DELISTED
Livent Corporation
LTHM
– –
-20,000
Closed -$133K
FTCH
1143
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
IHIT
1144
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-10,123
Closed -$105K
PENN icon
1145
PENN Entertainment
PENN
$2.86B
– –
-3,688
Closed -$68K
PCK
1146
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-4,926
Closed -$48K
PAYX icon
1147
Paychex
PAYX
$48.8B
– –
-24
Closed -$1K
PACK icon
1148
Ranpak Holdings
PACK
$403M
– –
-198
Closed -$1K
OVV icon
1149
Ovintiv
OVV
$10.6B
$0 ﹤0.01%
1
– –
ORLY icon
1150
O'Reilly Automotive
ORLY
$88.1B
– –
-50
Closed -$19K
44 45
46
47 48