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
626
$6K ﹤0.01%
2,000
627
$6K ﹤0.01%
265
-2,235
628
$6K ﹤0.01%
+243
629
$6K ﹤0.01%
+165
630
$6K ﹤0.01%
+280
631
$6K ﹤0.01%
648
+80
632
$6K ﹤0.01%
486
-15,640
633
$6K ﹤0.01%
486
+60
634
$6K ﹤0.01%
+112
635
$6K ﹤0.01%
486
+60
636
$6K ﹤0.01%
162
+20
637
$6K ﹤0.01%
243
+30
638
$6K ﹤0.01%
99
639
$6K ﹤0.01%
+401
640
$6K ﹤0.01%
+330
641
$6K ﹤0.01%
600
-100
642
$6K ﹤0.01%
+646
643
$6K ﹤0.01%
+111
644
$6K ﹤0.01%
243
+101
645
$5K ﹤0.01%
+949
646
$5K ﹤0.01%
+20
647
$5K ﹤0.01%
+259
648
$5K ﹤0.01%
+201
649
$5K ﹤0.01%
+672
650
$5K ﹤0.01%
347
24 25
26
27 28