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
426
$27K 0.01%
+838
427
$27K 0.01%
1,539
+403
428
$27K 0.01%
1,193
-1,457
429
$26K 0.01%
2,025
+250
430
$25K 0.01%
+972
431
$25K 0.01%
+1,000
432
$25K 0.01%
+1,000
433
$25K 0.01%
424
-13,376
434
$25K 0.01%
+6,000
435
$24K 0.01%
+150
436
$24K 0.01%
+1,318
437
$24K 0.01%
+2,500
438
$24K 0.01%
32
-34
439
$23K 0.01%
+243
440
$23K 0.01%
630
441
$23K 0.01%
+4,000
442
$23K 0.01%
22,550
+15,150
443
$23K 0.01%
43,576
-700
444
$22K 0.01%
+300
445
$22K 0.01%
1,800
-14,302
446
$22K 0.01%
+1,800
447
$22K 0.01%
+537
448
$21K 0.01%
+700
449
$20K 0.01%
+88
450
$20K 0.01%
600
-21,000
16 17
18
19 20