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
201
$62K 0.05%
11,951
-19,596
202
$61K 0.05%
+75,300
203
$59K 0.04%
+20,150
204
$58K 0.04%
2,701
+1,663
205
$58K 0.04%
+7,795
206
$57K 0.04%
7,500
-11,316
207
$57K 0.04%
44,200
-79,000
208
$56K 0.04%
3,289
-3,678
209
$56K 0.04%
6,010
-53,990
210
$56K 0.04%
5,000
-2,817
211
$56K 0.04%
82,500
+2,000
212
$56K 0.04%
5,716
-1,284
213
$55K 0.04%
1,000
-66,460
214
$55K 0.04%
+4,500
215
$55K 0.04%
10,829
+8,170
216
$53K 0.04%
+4,000
217
$52K 0.04%
+4,900
218
$52K 0.04%
+2,637
219
$49K 0.04%
6,659
-23,675
220
$49K 0.04%
4,329
-13,264
221
$48K 0.04%
+3,357
222
$48K 0.04%
+4,173
223
$47K 0.04%
+10,000
224
$46K 0.04%
18,000
-4,910
225
$44K 0.03%
2,439
-4,561
7 8
9
10 11