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
651
$5K ﹤0.01%
324
+40
652
$5K ﹤0.01%
+271
653
$5K ﹤0.01%
243
+30
654
$5K ﹤0.01%
324
+40
655
$5K ﹤0.01%
67
656
$5K ﹤0.01%
+129
657
$5K ﹤0.01%
324
+40
658
$5K ﹤0.01%
405
+50
659
$5K ﹤0.01%
200
660
$5K ﹤0.01%
405
+50
661
$5K ﹤0.01%
324
+40
662
$5K ﹤0.01%
+513
663
$5K ﹤0.01%
+232
664
$5K ﹤0.01%
162
+20
665
$5K ﹤0.01%
+115
666
$5K ﹤0.01%
126
667
$5K ﹤0.01%
+302
668
$5K ﹤0.01%
+573
669
$5K ﹤0.01%
+753
670
$5K ﹤0.01%
+165
671
$5K ﹤0.01%
+736
672
$5K ﹤0.01%
+1,201
673
$5K ﹤0.01%
+393
674
$5K ﹤0.01%
324
+40
675
$5K ﹤0.01%
567
-572
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