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
151
$124K 0.09%
+10,193
152
$123K 0.09%
+2,000
153
$119K 0.09%
8,700
-6,622
154
$119K 0.09%
+5,434
155
$118K 0.09%
+9,841
156
$117K 0.09%
7,500
+500
157
$117K 0.09%
761
+747
158
$113K 0.09%
8,090
+7,090
159
$112K 0.09%
+5,000
160
$108K 0.08%
+5,000
161
$106K 0.08%
12,681
-8,495
162
$105K 0.08%
+4,750
163
$105K 0.08%
+15,285
164
$103K 0.08%
8,200
+7,563
165
$103K 0.08%
32,000
-44,497
166
$102K 0.08%
10,043
+1,973
167
$102K 0.08%
+10,500
168
$98K 0.07%
+7,728
169
$98K 0.07%
+44,550
170
$95K 0.07%
+7,170
171
$94K 0.07%
+10,000
172
$93K 0.07%
2,600
-3,100
173
$92K 0.07%
+14,300
174
$91K 0.07%
2,000
-4,500
175
$91K 0.07%
8,078
+1,970
5 6
7
8 9