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
726
$3K ﹤0.01%
162
+20
727
$3K ﹤0.01%
162
+20
728
$3K ﹤0.01%
99
-76,659
729
$3K ﹤0.01%
+493
730
$3K ﹤0.01%
243
+30
731
$3K ﹤0.01%
243
+30
732
$3K ﹤0.01%
405
+50
733
$3K ﹤0.01%
243
+30
734
$3K ﹤0.01%
+162
735
$3K ﹤0.01%
149
736
$3K ﹤0.01%
324
+40
737
$3K ﹤0.01%
162
+20
738
$3K ﹤0.01%
243
+101
739
$3K ﹤0.01%
324
+40
740
$3K ﹤0.01%
405
-21
741
$3K ﹤0.01%
+230
742
$3K ﹤0.01%
243
+28
743
$3K ﹤0.01%
210
+115
744
$3K ﹤0.01%
243
+30
745
$3K ﹤0.01%
243
+30
746
$3K ﹤0.01%
324
+40
747
$3K ﹤0.01%
+2,037
748
$3K ﹤0.01%
+300
749
$3K ﹤0.01%
+293
750
$3K ﹤0.01%
+72
28 29
30
31 32