FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+45.27%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+30%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
697
New
223
Increased
63
Reduced
64
Closed
252
Top Buys
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$18.4M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5M |
| 3 |
Sasol
SSL
|
$4.04M |
| 4 |
ASML
ASML
|
$3.91M |
| 5 |
BP
BP
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Communication Services | 18.35% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $26M | 15.12% | +80,250 | New | +$26M |
|
2
Alibaba
BABA
$322B
| $8.48M | 4.94% | +39,319 | New | +$8.48M |
|
|
PAYA
3
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.91M | 4.03% | 619,463 +618,883 | +106,704% | +$6.91M |
|
4
Lloyds Banking Group
LYG
$64.3B
| $4.61M | 2.68% | 3,072,020 +809,600 | +36% | +$1.21M |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $4.06M | 2.37% | 180,000 +92,600 | +106% | +$2.09M |
|
6
Mersana Therapeutics
MRSN
$36.5M
| $3.38M | 1.97% | 144,421 +86,021 | +147% | +$2.01M |
|
|
FSR
7
DELISTED
Fisker Inc.
FSR
| $3.25M | 1.89% | 302,900 +302,400 | +60,480% | +$3.24M |
|
|
WCC.PRA
8
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| $3.09M | 1.8% | +116,500 | New | +$3.09M |
|
9
Caesars Entertainment
CZR
$5.57B
| $2.94M | 1.71% | +73,482 | New | +$2.94M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.46M | 1.43% | +35,000 | New | +$2.46M |
|
11
Sportsman's Warehouse
SPWH
$103M
| $2.4M | 1.4% | 168,602 +80,202 | +91% | +$1.14M |
|
12
Luminar Technologies
LAZR
$117M
| $2.32M | 1.35% | +217,326 | New | +$2.32M |
|
|
DM
13
DELISTED
Desktop Metal, Inc.
DM
| $2.31M | 1.35% | 221,454 +219,954 | +14,664% | +$2.3M |
|
14
Skillsoft
SKIL
$132M
| $2.16M | 1.26% | +191,225 | New | +$2.16M |
|
15
Hyliion Holdings
HYLN
$295M
| $1.95M | 1.14% | +71,140 | New | +$1.95M |
|
|
RMO
16
DELISTED
Romeo Power, Inc.
RMO
| $1.93M | 1.13% | +188,923 | New | +$1.93M |
|
17
Innovative Industrial Properties
IIPR
$1.59B
| $1.89M | 1.1% | +21,500 | New | +$1.89M |
|
18
Sonos
SONO
$1.68B
| $1.76M | 1.02% | 120,162 +95,162 | +381% | +$1.39M |
|
|
TRIL
19
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.76M | 1.02% | 217,000 +132,000 | +155% | +$1.07M |
|
20
NVIDIA
NVDA
$4.24T
| $1.74M | 1.02% | +4,590 | New | +$1.74M |
|
21
APi Group
APG
$14.8B
| $1.74M | 1.01% | +143,004 | New | +$1.74M |
|
|
LOTZ
22
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.7M | 0.99% | +166,229 | New | +$1.7M |
|
23
Greenlane Holdings
GNLN
$4.71M
| $1.66M | 0.97% | 416,748 -103,252 | -20% | -$411K |
|
24
AB InBev
BUD
$122B
| $1.48M | 0.86% | +30,000 | New | +$1.48M |
|
25
Novartis
NVS
$245B
| $1.48M | 0.86% | +16,900 | New | +$1.48M |
|