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 | |
|---|---|---|---|---|---|---|
201
Synchronoss Technologies
SNCR
$61.8M
| $171K | 0.04% |
+2,886
| New | +$171K |
|
202
National Beverage
FIZZ
$3.75B
| $167K | 0.04% |
+2,880
| New | +$167K |
|
|
LBY
203
DELISTED
Libbey, Inc.
LBY
| $165K | 0.04% |
+18,915
| New | +$165K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $164K | 0.04% |
854
-146
| -15% | -$28K |
|
205
Carter's
CRI
$1.05B
| $163K | 0.04% |
+1,660
| New | +$163K |
|
206
Assurant
AIZ
$10.7B
| $161K | 0.04% |
1,500
-3,500
| -70% | -$376K |
|
207
Campbell Soup
CPB
$10.1B
| $160K | 0.04% |
+4,392
| New | +$160K |
|
208
iRobot
IRBT
$102M
| $158K | 0.04% |
1,440
-2,610
| -64% | -$286K |
|
|
TRCB
209
DELISTED
Two River Bancorp
TRCB
| $158K | 0.04% |
+9,122
| New | +$158K |
|
210
Dorian LPG
LPG
$1.33B
| $157K | 0.04% |
+19,729
| New | +$157K |
|
|
SGI
211
Somnigroup International Inc.
SGI
$18.3B
| $156K | 0.04% |
+11,836
| New | +$156K |
|
|
LSXMK
212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $156K | 0.04% |
4,727
-5,251
| -53% | -$173K |
|
|
ORIT
213
DELISTED
Oritani Financial Corp. New
ORIT
| $155K | 0.04% |
+10,000
| New | +$155K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $151K | 0.04% |
+1,250
| New | +$151K |
|
215
Establishment Labs
ESTA
$1.13B
| $150K | 0.04% |
+6,250
| New | +$150K |
|
216
CyberArk
CYBR
$23.3B
| $149K | 0.03% |
+1,875
| New | +$149K |
|
217
McKesson
MCK
$85.5B
| $148K | 0.03% |
1,120
+526
| +89% | +$69.5K |
|
|
ZGNX
218
DELISTED
Zogenix, Inc.
ZGNX
| $148K | 0.03% |
+3,000
| New | +$148K |
|
219
CryoPort
CYRX
$518M
| $147K | 0.03% |
+11,500
| New | +$147K |
|
220
GoPro
GPRO
$236M
| $147K | 0.03% |
+20,500
| New | +$147K |
|
|
NBEV
221
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $147K | 0.03% |
+27,608
| New | +$147K |
|
222
Weibo
WB
$2.87B
| $146K | 0.03% |
2,000
+1,900
| +1,900% | +$139K |
|
223
Nutrien
NTR
$27.4B
| $144K | 0.03% |
+2,500
| New | +$144K |
|
|
VRAY
224
DELISTED
ViewRay, Inc.
VRAY
| $143K | 0.03% |
+15,384
| New | +$143K |
|
|
NTRSP
225
DELISTED
Northern Trust Corporation
NTRSP
| $142K | 0.03% |
+5,600
| New | +$142K |
|