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 | |
|---|---|---|---|---|---|---|
|
FG
101
DELISTED
FGL Holdings Ordinary Shares
FG
| $220K | 0.17% |
+22,500
| New | +$220K |
|
102
Linde
LIN
$222B
| $216K | 0.16% |
1,250
-29,470
| -96% | -$5.09M |
|
103
Upbound Group
UPBD
$1.47B
| $214K | 0.16% |
+15,139
| New | +$214K |
|
104
Bank of America
BAC
$373B
| $213K | 0.16% |
+10,050
| New | +$213K |
|
|
MHLA
105
Maiden Holdings, Ltd.
MHLA
$66.2M
| $212K | 0.16% |
12,631
-30,219
| -71% | -$507K |
|
106
Sonos
SONO
$1.68B
| $212K | 0.16% |
25,000
-1,819
| -7% | -$15.4K |
|
107
Macy's
M
$3.66B
| $211K | 0.16% |
43,000
-17,859
| -29% | -$87.6K |
|
|
TEN
108
Tsakos Energy Navigation Ltd.
TEN
$670M
| $211K | 0.16% |
+65,000
| New | +$211K |
|
109
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $208K | 0.16% |
10,900
+3,574
| +49% | +$68.2K |
|
110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $208K | 0.16% |
16,660
+12,050
| +261% | +$150K |
|
|
ASNA
111
DELISTED
Ascena Retail Group, Inc.
ASNA
| $208K | 0.16% |
150,000
+100,000
| +200% | +$139K |
|
|
WMGI
112
DELISTED
Wright Medical Group Inc
WMGI
| $200K | 0.15% |
7,000
-338,150
| -98% | -$9.66M |
|
113
Cerence
CRNC
$425M
| $198K | 0.15% |
+12,900
| New | +$198K |
|
114
Nuveen Credit Strategies Income Fund
JQC
$759M
| $198K | 0.15% |
35,000
-33,800
| -49% | -$191K |
|
115
Turkcell
TKC
$4.9B
| $196K | 0.15% |
+42,279
| New | +$196K |
|
116
Genworth Financial
GNW
$3.47B
| $194K | 0.15% |
58,700
-86,950
| -60% | -$287K |
|
117
SiriusPoint
SPNT
$2.19B
| $185K | 0.14% |
25,000
+20,500
| +456% | +$152K |
|
118
AngloGold Ashanti
AU
$29.3B
| $184K | 0.14% |
+11,100
| New | +$184K |
|
119
Soligenix
SNGX
$10.2M
| $184K | 0.14% |
+110,000
| New | +$184K |
|
120
Netflix
NFLX
$516B
| $183K | 0.14% |
+489
| New | +$183K |
|
|
TECD
121
DELISTED
Tech Data Corp
TECD
| $182K | 0.14% |
1,398
+48
| +4% | +$6.25K |
|
122
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $181K | 0.14% |
+14,570
| New | +$181K |
|
|
QTNT
123
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $173K | 0.13% |
43,800
+26,800
| +158% | +$106K |
|
124
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $172K | 0.13% |
12,626
-453
| -3% | -$6.17K |
|
125
Medifast
MED
$154M
| $170K | 0.13% |
+2,730
| New | +$170K |
|