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
$338M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.2M
3
+$28.9M
4
FDC
First Data Corporation
FDC
+$7.13M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.11M

Top Sells

1
+$24.3M
2
+$22.7M
3
+$17.1M
4
DD icon
DuPont de Nemours
DD
+$17M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.58M

Sector Composition

1 Communication Services 19.56%
2 Healthcare 17.17%
3 Technology 11.05%
4 Financials 6.42%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.03%
+19,800
227
$109K 0.03%
+68,600
228
$108K 0.03%
+1,350
229
$108K 0.03%
+8,500
230
$107K 0.03%
+2,500
231
$106K 0.03%
693
-337
232
$106K 0.03%
+1,939
233
$106K 0.03%
6,782
+5,220
234
$104K 0.03%
+1,526
235
$103K 0.03%
+1,350
236
$102K 0.03%
+13,000
237
$102K 0.03%
+1,251
238
$100K 0.03%
+6,000
239
$100K 0.03%
7,400
-12,167
240
$99K 0.03%
1,250
-3,415
241
$99K 0.03%
2,700
+1,068
242
$98K 0.03%
22,750
+5,750
243
$97K 0.03%
+9,177
244
$97K 0.03%
+9,750
245
$94K 0.03%
+321
246
$91K 0.03%
9,300
+2,300
247
$90K 0.03%
+20,513
248
$90K 0.03%
1,664
+1,649
249
$89K 0.03%
4,000
-8,065
250
$88K 0.03%
+3,125
8 9
10
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