FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
-14.03%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-59%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-116.38%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
1,002
New
189
Increased
82
Reduced
116
Closed
521
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.3M |
| 2 |
BP
BP
|
$2.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 4 |
RTX Corp
RTX
|
$2.35M |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$2.22M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.4M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$16.7M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $18.4M | 14.01% | 103,984 +24,269 | +30% | +$4.3M |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $5M | 3.8% | 37,036 -3,313 | -8% | -$447K |
|
3
Lloyds Banking Group
LYG
$64.3B
| $3.42M | 2.6% | 2,262,420 -404,022 | -15% | -$610K |
|
4
ASML
ASML
$292B
| $2.98M | 2.27% | 11,390 +7,323 | +180% | +$1.92M |
|
|
5
BP
BP
$90.8B
| $2.97M | 2.26% | 121,900 +121,700 | +60,850% | +$2.97M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.94M | 2.23% | 24,212 +10,716 | +79% | +$1.3M |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $2.76M | 2.1% | 118,250 -58,750 | -33% | -$1.37M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 2.03% | 2,301 +2,143 | +1,356% | +$2.49M |
|
9
Ryanair
RYAAY
$33.7B
| $2.58M | 1.96% | 48,572 -37,664 | -44% | -$2M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 1.95% | 73,651 +43,651 | +146% | +$1.52M |
|
|
11
RTX Corp
RTX
$212B
| $2.35M | 1.79% | +42,243 | New | +$2.35M |
|
|
NKLA
12
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.22M | 1.69% | +208,903 | New | +$2.22M |
|
13
Sony
SONY
$165B
| $2.15M | 1.63% | 36,300 +34,900 | +2,493% | +$2.07M |
|
|
FSCT
14
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.12M | 1.61% | 67,227 +54,677 | +436% | +$1.73M |
|
|
FTSV
15
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.12M | 1.61% | +22,205 | New | +$2.12M |
|
|
BREW
16
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.76M | 1.34% | 118,416 +14,346 | +14% | +$214K |
|
17
Amazon
AMZN
$2.44T
| $1.75M | 1.33% | 900 +464 | +106% | +$904K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $1.51M | 1.15% | 87,400 +47,400 | +119% | +$818K |
|
19
SAP
SAP
$317B
| $1.44M | 1.09% | 13,000 -13,500 | -51% | -$1.49M |
|
20
InflaRx
IFRX
$108M
| $1.41M | 1.07% | 370,000 -130,000 | -26% | -$496K |
|
|
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.41M | 1.07% | 211,245 -41,440 | -16% | -$276K |
|
22
Medtronic
MDT
$119B
| $1.4M | 1.07% | +15,560 | New | +$1.4M |
|
23
InterContinental Hotels
IHG
$18.7B
| $1.33M | 1.01% | 31,616 +18,582 | +143% | +$783K |
|
24
Arch Capital
ACGL
$34.2B
| $1.19M | 0.9% | +41,750 | New | +$1.19M |
|
25
Sasol
SSL
$4.29B
| $1.17M | 0.89% | 583,517 +468,494 | +407% | +$941K |
|