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
101
$220K 0.17%
+22,500
102
$216K 0.16%
1,250
-29,470
103
$214K 0.16%
+15,139
104
$213K 0.16%
+10,050
105
$212K 0.16%
12,631
-30,219
106
$212K 0.16%
25,000
-1,819
107
$211K 0.16%
43,000
-17,859
108
$211K 0.16%
+13,000
109
$208K 0.16%
10,900
+3,574
110
$208K 0.16%
16,660
+12,050
111
$208K 0.16%
150,000
+100,000
112
$200K 0.15%
7,000
-338,150
113
$198K 0.15%
+12,900
114
$198K 0.15%
35,000
-33,800
115
$196K 0.15%
+42,279
116
$194K 0.15%
58,700
-86,950
117
$185K 0.14%
25,000
+20,500
118
$184K 0.14%
+11,100
119
$184K 0.14%
+459
120
$183K 0.14%
+489
121
$182K 0.14%
1,398
+48
122
$181K 0.14%
+14,570
123
$173K 0.13%
1,095
+670
124
$172K 0.13%
12,626
-453
125
$170K 0.13%
+2,730
3 4
5
6 7