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
$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
376
$14K 0.01%
+530
377
$14K 0.01%
+378
378
$14K 0.01%
+378
379
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+400
380
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1,420
-35,669
381
$14K 0.01%
+300
382
$13K 0.01%
+378
383
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+900
384
$13K 0.01%
1,000
-6,960
385
$13K 0.01%
+300
386
$13K 0.01%
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387
$13K 0.01%
160
-4,960
388
$13K 0.01%
1,405
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389
$13K 0.01%
1,400
390
$12K 0.01%
+625
391
$12K 0.01%
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392
$12K 0.01%
319
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393
$12K 0.01%
400
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1,230
397
$12K 0.01%
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398
$11K 0.01%
130
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399
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400
$11K 0.01%
2,000
+1,000
14 15
16
17 18