FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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 7.73%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.13%
13,295
+12,476
127
$165K 0.13%
+11,738
128
$164K 0.12%
7,466
+2,827
129
$164K 0.12%
16,992
+14,868
130
$162K 0.12%
12,000
-7,871
131
$160K 0.12%
1,104
+604
132
$160K 0.12%
13,373
-9,607
133
$158K 0.12%
14,917
+14,553
134
$155K 0.12%
6,489
-11,769
135
$153K 0.12%
+1,500
136
$151K 0.11%
+199,220
137
$149K 0.11%
9,300
+9,000
138
$146K 0.11%
+7,300
139
$146K 0.11%
+3,000
140
$143K 0.11%
6,341
-114
141
$143K 0.11%
16,607
-7,893
142
$142K 0.11%
11,440
-5,026
143
$142K 0.11%
13,180
+9,667
144
$137K 0.1%
+12,500
145
$136K 0.1%
30,013
+28,921
146
$135K 0.1%
+12,792
147
$134K 0.1%
95,979
-137,385
148
$134K 0.1%
+10,000
149
$134K 0.1%
2,951
-4,601
150
$134K 0.1%
18,100
-5,450
4 5
6
7 8