FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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
401
$34K 0.01%
+2,000
402
$33K 0.01%
1,040
+440
403
$33K 0.01%
+1,667
404
$32K 0.01%
600
-36,700
405
$32K 0.01%
2,000
-5,395
406
$31K 0.01%
1,773
-2
407
$31K 0.01%
+17,500
408
$31K 0.01%
3,240
+3,098
409
$30K 0.01%
+118
410
$30K 0.01%
+200
411
$30K 0.01%
1,944
-12,184
412
$30K 0.01%
567
-214
413
$30K 0.01%
+1,327
414
$30K 0.01%
12,804
415
$30K 0.01%
1,200
-800
416
$29K 0.01%
400
+100
417
$29K 0.01%
62,747
+4,507
418
$29K 0.01%
+658
419
$28K 0.01%
138
420
$28K 0.01%
+212
421
$28K 0.01%
815
-4,185
422
$28K 0.01%
1,828
+1,544
423
$28K 0.01%
700
+600
424
$28K 0.01%
567
+70
425
$27K 0.01%
498
+112
15 16
17
18 19