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
301
$76K 0.02%
+5,816
302
$76K 0.02%
+585
303
$75K 0.02%
+1,248
304
$75K 0.02%
4,000
-244,180
305
$75K 0.02%
50,000
+25,000
306
$73K 0.02%
5,536
+5,323
307
$73K 0.02%
4,000
-9,000
308
$73K 0.02%
+2,000
309
$72K 0.02%
+1,069
310
$72K 0.02%
+10,400
311
$71K 0.02%
+2,873
312
$71K 0.02%
+7,793
313
$71K 0.02%
+1
314
$70K 0.02%
1,500
-500
315
$70K 0.02%
2,983
-8,017
316
$70K 0.02%
+1,458
317
$70K 0.02%
18,464
+2,500
318
$70K 0.02%
7,103
+6,961
319
$68K 0.02%
3,500
-125
320
$68K 0.02%
+6,079
321
$68K 0.02%
+400
322
$68K 0.02%
5,000
+4,750
323
$68K 0.02%
2,303
+1,893
324
$67K 0.02%
11,200
+7,600
325
$67K 0.02%
+19,000
11 12
13
14 15