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
676
$5K ﹤0.01%
486
+60
677
$5K ﹤0.01%
+621
678
$5K ﹤0.01%
405
+50
679
$4K ﹤0.01%
+526
680
$4K ﹤0.01%
+389
681
$4K ﹤0.01%
+100
682
$4K ﹤0.01%
108
-27
683
$4K ﹤0.01%
+2,763
684
$4K ﹤0.01%
+134
685
$4K ﹤0.01%
+131
686
$4K ﹤0.01%
+212
687
$4K ﹤0.01%
+216
688
$4K ﹤0.01%
+500
689
$4K ﹤0.01%
+176
690
$4K ﹤0.01%
546
-21,649
691
$4K ﹤0.01%
+187
692
$4K ﹤0.01%
972
+120
693
$4K ﹤0.01%
+237
694
$4K ﹤0.01%
+100
695
$4K ﹤0.01%
+187
696
$4K ﹤0.01%
+44
697
$4K ﹤0.01%
120
698
$4K ﹤0.01%
203
-3,097
699
$4K ﹤0.01%
+35
700
$4K ﹤0.01%
200
-1,800
26 27
28
29 30