FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
251
$88K 0.03%
3,750
-4,742
252
$88K 0.03%
+4,000
253
$87K 0.03%
3,000
-4,000
254
$85K 0.03%
+1,000
255
$85K 0.03%
+1,176
256
$85K 0.03%
+12,510
257
$83K 0.02%
+500
258
$82K 0.02%
950
+943
259
$82K 0.02%
6,277
-21,260
260
$82K 0.02%
3,600
-37,400
261
$82K 0.02%
5,000
262
$81K 0.02%
+2,500
263
$81K 0.02%
+930
264
$80K 0.02%
+710
265
$80K 0.02%
+800
266
$80K 0.02%
+930
267
$80K 0.02%
+6,160
268
$80K 0.02%
+3,350
269
$80K 0.02%
1,440
+690
270
$80K 0.02%
+740
271
$80K 0.02%
1,120
+120
272
$80K 0.02%
+1,120
273
$80K 0.02%
+2,230
274
$80K 0.02%
1,290
+1,280
275
$80K 0.02%
+2,160
9 10
11
12 13