FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+6.2%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$425M
AUM Growth
+$178M
(+72%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
41.87%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
1,408
New
347
Increased
141
Reduced
98
Closed
527
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$42.3M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$41.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.7M |
| 4 |
Fortive
FTV
|
$15.5M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$13.4M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$14.1M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$9.08M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
XL
XL Group Ltd.
XL
|
$5.4M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTGM
126
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $402K | 0.09% |
+442
| New | +$402K |
|
127
Telefonica
TEF
$30.1B
| $389K | 0.09% |
+61,261
| New | +$389K |
|
|
SFE
128
DELISTED
Safeguard Scientifics, Inc.
SFE
| $382K | 0.09% |
40,956
+2,400
| +6% | +$22.4K |
|
129
Inseego
INSG
$199M
| $380K | 0.09% |
+9,880
| New | +$380K |
|
130
Lumentum
LITE
$10.4B
| $376K | 0.09% |
6,276
+2,977
| +90% | +$178K |
|
|
TBCH
131
Turtle Beach Corporation Common Stock
TBCH
$305M
| $376K | 0.09% |
18,867
+259
| +1% | +$5.16K |
|
|
LHO
132
DELISTED
LaSalle Hotel Properties
LHO
| $375K | 0.09% |
10,865
-50,105
| -82% | -$1.73M |
|
133
Unum
UNM
$12.6B
| $371K | 0.09% |
9,500
+9,295
| +4,534% | +$363K |
|
134
Center Bancorp
CNOB
$1.29B
| $356K | 0.08% |
15,000
+1,965
| +15% | +$46.6K |
|
135
Viavi Solutions
VIAV
$2.6B
| $356K | 0.08% |
31,398
+1,398
| +5% | +$15.9K |
|
136
Johnson Controls International
JCI
$69.5B
| $350K | 0.08% |
+10,000
| New | +$350K |
|
|
QTNT
137
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $347K | 0.08% |
1,150
-1,010
| -47% | -$305K |
|
138
KB Home
KBH
$4.63B
| $344K | 0.08% |
+14,400
| New | +$344K |
|
|
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $342K | 0.08% |
85,500
+84,684
| +10,378% | +$339K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.08% |
+5,000
| New | +$340K |
|
141
Viking Therapeutics
VKTX
$3.03B
| $339K | 0.08% |
19,500
+13,500
| +225% | +$235K |
|
142
Heron Therapeutics
HRTX
$201M
| $338K | 0.08% |
10,700
+10,200
| +2,040% | +$322K |
|
143
McDonald's
MCD
$224B
| $334K | 0.08% |
2,000
+445
| +29% | +$74.3K |
|
144
Honeywell
HON
$136B
| $329K | 0.08% |
+2,087
| New | +$329K |
|
145
Sarepta Therapeutics
SRPT
$1.96B
| $323K | 0.08% |
2,000
+1,969
| +6,352% | +$318K |
|
|
DFBG
146
DELISTED
Differential Brands Group Inc
DFBG
| $319K | 0.07% |
78,600
+38,600
| +97% | +$157K |
|
147
Shake Shack
SHAK
$4.03B
| $317K | 0.07% |
5,040
+5,014
| +19,285% | +$315K |
|
|
SPNE
148
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $315K | 0.07% |
20,300
-50,400
| -71% | -$782K |
|
149
Cemex
CX
$13.6B
| $311K | 0.07% |
44,222
-36,100
| -45% | -$254K |
|
|
QTNA
150
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $309K | 0.07% |
+16,795
| New | +$309K |
|