FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+0.11%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-43%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-60.3%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,054
New
431
Increased
92
Reduced
139
Closed
218
Top Buys
| 1 |
Baidu
BIDU
|
$4.58M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.81M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$2.94M |
| 5 |
Becton Dickinson
BDX
|
$1.82M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.58M |
| 3 |
Alibaba
BABA
|
$6.58M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 5 |
Peloton Interactive
PTON
|
$2.61M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Communication Services | 15.15% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.86M | 4.58% | 244,225 -87,156 | -26% | -$1.73M |
|
|
2
Baidu
BIDU
$32.8B
| $4.58M | 4.32% | +34,600 | New | +$4.58M |
|
3
Byrna Technologies
BYRN
$463M
| $4.12M | 3.88% | 504,000 -21,231 | -4% | -$173K |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.81M | 3.59% | +181,200 | New | +$3.81M |
|
|
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.62M | 3.41% | 358,000 +291,500 | +438% | +$2.94M |
|
|
6
Apple
AAPL
$3.45T
| $3.48M | 3.29% | +19,944 | New | +$3.48M |
|
|
LFTR
7
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $2.37M | 2.24% | 241,113 -11,287 | -4% | -$111K |
|
|
8
Alibaba
BABA
$322B
| $2.25M | 2.12% | 20,690 -60,460 | -75% | -$6.58M |
|
|
IPOD
9
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.11M | 1.99% | 211,230 +140,930 | +200% | +$1.41M |
|
|
ATC
10
DELISTED
Atotech Limited
ATC
| $1.9M | 1.8% | 86,700 +61,700 | +247% | +$1.35M |
|
|
11
Becton Dickinson
BDX
$55.3B
| $1.82M | 1.71% | +7,000 | New | +$1.82M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | 1.69% | +88,300 | New | +$1.79M |
|
13
Matador Resources
MTDR
$6.27B
| $1.7M | 1.6% | +32,000 | New | +$1.7M |
|
14
Ferrari
RACE
$85B
| $1.64M | 1.54% | 7,500 +6,000 | +400% | +$1.31M |
|
|
BRG
15
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.57M | 1.49% | 59,248 +40,288 | +212% | +$1.07M |
|
16
Camden Property Trust
CPT
$12B
| $1.5M | 1.41% | +9,000 | New | +$1.5M |
|
17
AngloGold Ashanti
AU
$28.6B
| $1.44M | 1.35% | +60,608 | New | +$1.44M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 1.32% | 13,822 +8,822 | +176% | +$890K |
|
19
TEGNA Inc
TGNA
$3.41B
| $1.36M | 1.28% | +60,500 | New | +$1.36M |
|
20
Tesla
TSLA
$1.08T
| $1.3M | 1.23% | +1,211 | New | +$1.3M |
|
|
CDR
21
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.11M | 1.04% | +40,000 | New | +$1.11M |
|
|
KVSA
22
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.08M | 1.02% | 110,600 +51,300 | +87% | +$501K |
|
|
XPOA
23
DELISTED
DPCM Capital, Inc.
XPOA
| $950K | 0.9% | +96,112 | New | +$950K |
|
24
Chart Industries
GTLS
$8.96B
| $927K | 0.87% | +5,400 | New | +$927K |
|
|
MPVD
25
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $912K | 0.86% | 1,296,700 +1,000 | +0.1% | +$703 |
|