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
426
$10K 0.01%
1,100
+100
427
$9K 0.01%
+700
428
$9K 0.01%
+1,000
429
$9K 0.01%
1,800
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430
$9K 0.01%
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431
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+1,200
432
$9K 0.01%
+5
433
$9K 0.01%
55
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434
$9K 0.01%
+30
435
$9K 0.01%
+30
436
$9K 0.01%
+300
437
$9K 0.01%
+151
438
– –
0
439
$9K 0.01%
190
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440
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+3,200
441
$9K 0.01%
940
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442
$8K 0.01%
+600
443
$8K 0.01%
22
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444
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445
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446
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449
$8K 0.01%
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450
$8K 0.01%
+175
16 17
18
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