FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
26
$1.66M 0.49%
30,640
-40,400
27
$1.63M 0.48%
31,561
+15,210
28
$1.62M 0.48%
31,339
-20,869
29
$1.57M 0.46%
+7,555
30
$1.56M 0.46%
30,610
-18,010
31
$1.52M 0.45%
+914
32
$1.48M 0.44%
+36,211
33
$1.46M 0.43%
125,600
+97,100
34
$1.39M 0.41%
+32,462
35
$1.3M 0.38%
202,957
+124,218
36
$1.28M 0.38%
+7,643
37
$1.27M 0.38%
+328,433
38
$1.13M 0.33%
+49,535
39
$1.13M 0.33%
31,399
+28,025
40
$1.12M 0.33%
+32,114
41
$1.12M 0.33%
110,600
+38,419
42
$1.01M 0.3%
+19,288
43
$1M 0.3%
+5,190
44
$989K 0.29%
+22,600
45
$965K 0.28%
+220,070
46
$907K 0.27%
4,610
+4,510
47
$898K 0.26%
12,121
+4,943
48
$897K 0.26%
+23,251
49
$884K 0.26%
+280,000
50
$864K 0.25%
16,478
+11,728
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