FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
51
$844K 0.25%
382,000
+132,000
52
$839K 0.25%
+6,329
53
$832K 0.25%
+51,000
54
$818K 0.24%
+17,896
55
$817K 0.24%
+85,109
56
$781K 0.23%
23,997
+23,013
57
$772K 0.23%
34,811
+17,239
58
$768K 0.23%
+49,350
59
$764K 0.23%
82,065
+39,708
60
$746K 0.22%
7,649
+6,799
61
$736K 0.22%
+267
62
$726K 0.21%
+430,000
63
$724K 0.21%
+7,470
64
$721K 0.21%
107,821
+105,821
65
$707K 0.21%
+6,489
66
$705K 0.21%
27,800
+5,000
67
$697K 0.21%
43,605
+30,298
68
– –
0
69
$654K 0.19%
+10,000
70
$651K 0.19%
+62,500
71
$645K 0.19%
8,000
+6,200
72
$641K 0.19%
80,517
+6,066
73
$634K 0.19%
+28,850
74
$612K 0.18%
8,051
+4,011
75
$576K 0.17%
+28,761
1 2
3
4 5