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
776
$2K ﹤0.01%
145
777
$2K ﹤0.01%
162
+20
778
$2K ﹤0.01%
136
+106
779
$2K ﹤0.01%
162
+20
780
$2K ﹤0.01%
162
+20
781
$2K ﹤0.01%
162
+20
782
$2K ﹤0.01%
162
+20
783
$2K ﹤0.01%
162
+20
784
$2K ﹤0.01%
162
+20
785
$2K ﹤0.01%
+200
786
$2K ﹤0.01%
100
787
$2K ﹤0.01%
+2,600
788
$2K ﹤0.01%
+100
789
$2K ﹤0.01%
162
+20
790
$2K ﹤0.01%
162
+20
791
$2K ﹤0.01%
162
+20
792
$2K ﹤0.01%
162
+20
793
$2K ﹤0.01%
4,100
-8,700
794
$2K ﹤0.01%
162
+20
795
$2K ﹤0.01%
162
+20
796
$2K ﹤0.01%
92
797
$2K ﹤0.01%
243
+30
798
$2K ﹤0.01%
+7
799
$2K ﹤0.01%
162
+20
800
$2K ﹤0.01%
+9
30 31
32
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