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
$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
26
$900K 0.85%
+49,138
27
$830K 0.78%
+53,700
28
$824K 0.78%
+35,100
29
$790K 0.75%
+17,316
30
$780K 0.74%
+12,000
31
$766K 0.72%
+14,018
32
$750K 0.71%
+12,100
33
$669K 0.63%
+9,716
34
– –
0
35
$630K 0.59%
+3,500
36
$618K 0.58%
+16,000
37
$611K 0.58%
+17,125
38
$589K 0.56%
+9,000
39
$587K 0.55%
43,626
-11,320
40
$574K 0.54%
58,000
-33,558
41
$550K 0.52%
67,767
-325
42
$547K 0.52%
+61,400
43
$546K 0.52%
100,000
-100,000
44
$545K 0.51%
3,920
-8,060
45
$508K 0.48%
7,970
-213
46
$497K 0.47%
+38,850
47
$489K 0.46%
50,200
48
$462K 0.44%
+50,100
49
$430K 0.41%
+13,384
50
$427K 0.4%
+7,455
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