FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.81M
3
+$3.48M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Top Sells

1
+$20.6M
2
+$8.58M
3
+$6.58M
4
VMW
VMware, Inc
VMW
+$3.24M
5
PTON icon
Peloton Interactive
PTON
+$2.61M

Sector Composition

1 Financials 22.24%
2 Communication Services 15.15%
3 Technology 13.28%
4 Consumer Discretionary 10.1%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
30
-400
802
– –
-50
803
$0 ﹤0.01%
+100
804
$0 ﹤0.01%
+50
805
$0 ﹤0.01%
200
-100
806
– –
0
807
– –
-1,000
808
– –
-10,000
809
– –
0
810
– –
-1
811
– –
0
812
– –
0
813
– –
-200
814
– –
-136,503
815
– –
0
816
$0 ﹤0.01%
100
-2,500
817
– –
-30,000
818
– –
-17,509
819
– –
-1,500
820
– –
-41,328
821
– –
-700
822
– –
0
823
$0 ﹤0.01%
+100
824
– –
-3,000
825
– –
0
31 32
33
34 35