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
501
$15K ﹤0.01%
+73
502
$15K ﹤0.01%
405
+50
503
$15K ﹤0.01%
+232
504
$15K ﹤0.01%
1,590
-210
505
$15K ﹤0.01%
+4,046
506
$15K ﹤0.01%
+1,600
507
$15K ﹤0.01%
+155
508
$15K ﹤0.01%
+339
509
$15K ﹤0.01%
+307
510
$15K ﹤0.01%
+247
511
$15K ﹤0.01%
+405
512
$15K ﹤0.01%
+355
513
$15K ﹤0.01%
+685
514
$15K ﹤0.01%
+900
515
$14K ﹤0.01%
+276
516
$14K ﹤0.01%
+689
517
$14K ﹤0.01%
+617
518
$14K ﹤0.01%
+250
519
$14K ﹤0.01%
+205
520
$14K ﹤0.01%
+200
521
$14K ﹤0.01%
1,491
+184
522
$14K ﹤0.01%
+245
523
$14K ﹤0.01%
+961
524
$14K ﹤0.01%
+1,500
525
$14K ﹤0.01%
+263
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