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
351
$51K 0.02%
+4,506
352
$51K 0.02%
+1,790
353
$51K 0.02%
+300
354
$51K 0.02%
+588
355
$50K 0.01%
2,000
-18,777
356
$50K 0.01%
+3,224
357
$49K 0.01%
+1,435
358
$49K 0.01%
10,000
359
$49K 0.01%
+1,500
360
$48K 0.01%
3,333
-21,777
361
$48K 0.01%
+425
362
$47K 0.01%
+360
363
$47K 0.01%
+947
364
$47K 0.01%
+273
365
$47K 0.01%
1,732
+243
366
$46K 0.01%
3,818
-13,282
367
$46K 0.01%
+2,592
368
$44K 0.01%
1,000
+500
369
$43K 0.01%
1,250
-2,581
370
$43K 0.01%
5,220
-80
371
$42K 0.01%
+10,000
372
$42K 0.01%
+3,723
373
$42K 0.01%
3,423
-2,630
374
$41K 0.01%
+36,000
375
$40K 0.01%
2,785
-19,792
13 14
15
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