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
801
$2K ﹤0.01%
60
802
$2K ﹤0.01%
162
+20
803
$1K ﹤0.01%
40
804
$1K ﹤0.01%
+4
805
$1K ﹤0.01%
33
806
$1K ﹤0.01%
+28
807
$1K ﹤0.01%
+11
808
$1K ﹤0.01%
+100
809
$1K ﹤0.01%
+11
810
$1K ﹤0.01%
162
+20
811
$1K ﹤0.01%
162
+20
812
$1K ﹤0.01%
81
+10
813
$1K ﹤0.01%
81
+10
814
$1K ﹤0.01%
81
+10
815
$1K ﹤0.01%
162
+20
816
$1K ﹤0.01%
+8
817
$1K ﹤0.01%
243
+30
818
$1K ﹤0.01%
162
+20
819
$1K ﹤0.01%
+100
820
– –
0
821
$1K ﹤0.01%
33
-12,667
822
$1K ﹤0.01%
+8
823
$1K ﹤0.01%
+200
824
$1K ﹤0.01%
162
+20
825
$1K ﹤0.01%
+2,234
31 32
33
34 35