FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
551
$2K ﹤0.01%
250
-21,750
552
$2K ﹤0.01%
150
-150,481
553
$2K ﹤0.01%
400
-600
554
$2K ﹤0.01%
+200
555
$2K ﹤0.01%
+26
556
$2K ﹤0.01%
+300
557
$2K ﹤0.01%
+25
558
$2K ﹤0.01%
+1,000
559
$2K ﹤0.01%
300
560
$2K ﹤0.01%
246
-954
561
$2K ﹤0.01%
208
-592
562
$2K ﹤0.01%
+200
563
$2K ﹤0.01%
90
-750
564
$2K ﹤0.01%
+100
565
$2K ﹤0.01%
+200
566
$2K ﹤0.01%
50
-10,380
567
$2K ﹤0.01%
+50
568
$2K ﹤0.01%
+200
569
$2K ﹤0.01%
+200
570
$2K ﹤0.01%
+200
571
$2K ﹤0.01%
+200
572
– –
0
573
$2K ﹤0.01%
+200
574
$2K ﹤0.01%
250
-450
575
$2K ﹤0.01%
25
-1,255
21 22
23
24 25