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
551
$13K ﹤0.01%
+108
552
$13K ﹤0.01%
+879
553
$13K ﹤0.01%
+100
554
$13K ﹤0.01%
+605
555
$13K ﹤0.01%
1,300
-100
556
$12K ﹤0.01%
+108
557
$12K ﹤0.01%
405
-163
558
$12K ﹤0.01%
+408
559
$12K ﹤0.01%
+680
560
$12K ﹤0.01%
+221
561
$12K ﹤0.01%
20,000
562
$12K ﹤0.01%
243
-183
563
$12K ﹤0.01%
254
564
$12K ﹤0.01%
+70
565
$12K ﹤0.01%
5,200
+4,900
566
$12K ﹤0.01%
+840
567
$12K ﹤0.01%
+500
568
$11K ﹤0.01%
+600
569
$11K ﹤0.01%
2,025
+250
570
$11K ﹤0.01%
+149
571
$11K ﹤0.01%
+236
572
$11K ﹤0.01%
1,458
-317
573
$11K ﹤0.01%
+200
574
$11K ﹤0.01%
+297
575
$11K ﹤0.01%
856
+714
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