FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+1.06%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-3.7%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
1,334
New
329
Increased
256
Reduced
142
Closed
431
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$19.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.5M |
| 3 |
Virgin Galactic
SPCE
|
$10.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$9.37M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.43M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$49M |
| 2 |
RHT
Red Hat Inc
RHT
|
$47.6M |
| 3 |
FDC
First Data Corporation
FDC
|
$7.23M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.08M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$3.62M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Evolus
EOLS
$494M
| – | – | 0 | – | – |
|
1277
Embraer
ERJ
$10.3B
| – | – | -852 | Closed | -$17K |
|
1278
Etsy
ETSY
$5.25B
| – | – | -1,310 | Closed | -$80K |
|
1279
EVI Industries
EVI
$354M
| – | – | -898 | Closed | -$34K |
|
1280
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – | 0 | – | – |
|
1281
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| – | – | -243 | Closed | -$10K |
|
1282
Exelixis
EXEL
$10.1B
| – | – | 0 | – | – |
|
1283
Ford
F
$46.8B
| – | – | -7,900 | Closed | -$80K |
|
1284
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – | -7,737 | Closed | -$572K |
|