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
526
$14K ﹤0.01%
+278
527
$14K ﹤0.01%
+671
528
$14K ﹤0.01%
+195
529
$14K ﹤0.01%
+776
530
$14K ﹤0.01%
+4,391
531
$14K ﹤0.01%
+1,684
532
$14K ﹤0.01%
+500
533
$14K ﹤0.01%
+985
534
$14K ﹤0.01%
+1,283
535
$13K ﹤0.01%
+102
536
$13K ﹤0.01%
135
-4,365
537
$13K ﹤0.01%
+139
538
$13K ﹤0.01%
+9,600
539
$13K ﹤0.01%
+200
540
$13K ﹤0.01%
+1,826
541
$13K ﹤0.01%
+595
542
$13K ﹤0.01%
+1,435
543
$13K ﹤0.01%
+22
544
$13K ﹤0.01%
899
-181
545
$13K ﹤0.01%
+861
546
$13K ﹤0.01%
+584
547
$13K ﹤0.01%
+300
548
$13K ﹤0.01%
+1,045
549
$13K ﹤0.01%
+1,905
550
$13K ﹤0.01%
+836
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