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
701
$4K ﹤0.01%
+631
702
$4K ﹤0.01%
+297
703
$4K ﹤0.01%
+299
704
$4K ﹤0.01%
+126
705
$4K ﹤0.01%
+482
706
$4K ﹤0.01%
+223
707
$4K ﹤0.01%
+2,064
708
$4K ﹤0.01%
251
-11,357
709
$4K ﹤0.01%
+6,831
710
$4K ﹤0.01%
+1,125
711
$4K ﹤0.01%
+453
712
$4K ﹤0.01%
+400
713
$4K ﹤0.01%
+660
714
$4K ﹤0.01%
+162
715
$4K ﹤0.01%
33
-4,080
716
$4K ﹤0.01%
+104
717
$4K ﹤0.01%
+183
718
$4K ﹤0.01%
324
-17,559
719
$4K ﹤0.01%
486
-23,340
720
$4K ﹤0.01%
+2,389
721
$3K ﹤0.01%
+33
722
$3K ﹤0.01%
243
+30
723
$3K ﹤0.01%
243
+30
724
$3K ﹤0.01%
100
725
$3K ﹤0.01%
81
+10
27 28
29
30 31