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
176
$90K 0.07%
+4,000
177
$89K 0.07%
+8,000
178
$88K 0.07%
+232
179
$88K 0.07%
+10,171
180
$86K 0.07%
+2,563
181
$85K 0.06%
6,900
+6,718
182
$85K 0.06%
+4,528
183
$84K 0.06%
+4,000
184
$82K 0.06%
6,488
-7,594
185
$82K 0.06%
+3,500
186
$82K 0.06%
+4,500
187
$80K 0.06%
+5,000
188
$80K 0.06%
564
+531
189
$79K 0.06%
+5,000
190
$79K 0.06%
+5,400
191
$78K 0.06%
2,300
+1,900
192
$77K 0.06%
332
193
$76K 0.06%
1,000
-1,000
194
$70K 0.05%
+5,000
195
$70K 0.05%
4,000
+3,801
196
$70K 0.05%
7,200
-1,300
197
$68K 0.05%
+12,300
198
$67K 0.05%
7,829
-5,563
199
$67K 0.05%
+8,000
200
$63K 0.05%
+2,495
6 7
8
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