FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$3.81M
3 +$3.48M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Top Sells

1 +$20.6M
2 +$8.58M
3 +$6.58M
4
VMW
VMware, Inc
VMW
+$3.24M
5
PTON icon
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 Change
in Stake
Capital Flow
251
$47K 0.04%
1,433
+208
252
$47K 0.04%
+1,651
253
$47K 0.04%
+3,200
254
$47K 0.04%
5,000
255
$47K 0.04%
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256
$47K 0.04%
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257
$46K 0.04%
8,921
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258
$46K 0.04%
+2,800
259
$46K 0.04%
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260
$46K 0.04%
10,150
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261
$46K 0.04%
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262
$46K 0.04%
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263
$46K 0.04%
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$45K 0.04%
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267
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268
$43K 0.04%
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$43K 0.04%
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274
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275
$41K 0.04%
+5,832