FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 7.67%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 14.01%
103,984
+24,269
2
$5M 3.8%
37,036
-3,313
3
$3.42M 2.6%
2,262,420
-404,022
4
$2.98M 2.27%
11,390
+7,323
5
$2.97M 2.26%
121,900
+121,700
6
$2.94M 2.23%
24,212
+10,716
7
$2.76M 2.1%
118,250
-58,750
8
$2.67M 2.03%
46,020
+42,860
9
$2.58M 1.96%
121,430
-94,160
10
$2.57M 1.95%
73,651
+43,651
11
$2.35M 1.79%
+67,124
12
$2.22M 1.69%
+6,963
13
$2.15M 1.63%
181,500
+174,500
14
$2.12M 1.61%
67,227
+54,677
15
$2.12M 1.61%
+22,205
16
$1.76M 1.34%
118,416
+14,346
17
$1.75M 1.33%
18,000
+9,280
18
$1.51M 1.15%
87,400
+47,400
19
$1.44M 1.09%
13,000
-13,500
20
$1.41M 1.07%
370,000
-130,000
21
$1.41M 1.07%
211,245
-41,440
22
$1.4M 1.07%
+15,560
23
$1.33M 1.01%
31,616
+18,582
24
$1.19M 0.9%
+41,750
25
$1.17M 0.89%
583,517
+468,494
1
2 3 4 5