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
576
$11K ﹤0.01%
+1,108
577
$11K ﹤0.01%
+1,100
578
$11K ﹤0.01%
1,100
+200
579
$11K ﹤0.01%
1,053
+130
580
$10K ﹤0.01%
+243
581
$10K ﹤0.01%
24
+3
582
$10K ﹤0.01%
100
583
$10K ﹤0.01%
+2,944
584
$10K ﹤0.01%
729
+90
585
$10K ﹤0.01%
+399
586
$10K ﹤0.01%
514
-84
587
$10K ﹤0.01%
+600
588
$10K ﹤0.01%
313
+29
589
$10K ﹤0.01%
+119
590
$10K ﹤0.01%
+148
591
$10K ﹤0.01%
648
+80
592
$9K ﹤0.01%
664
+451
593
$9K ﹤0.01%
648
-8,204
594
$9K ﹤0.01%
+28
595
$9K ﹤0.01%
908
-8,692
596
$9K ﹤0.01%
648
+80
597
$9K ﹤0.01%
+26
598
$9K ﹤0.01%
+1,200
599
$9K ﹤0.01%
+950
600
$9K ﹤0.01%
951
-199
22 23
24
25 26