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
826
$1K ﹤0.01%
+300
827
$1K ﹤0.01%
20,000
828
$1K ﹤0.01%
81
+10
829
$1K ﹤0.01%
+36
830
$1K ﹤0.01%
205
831
$1K ﹤0.01%
500
832
$1K ﹤0.01%
324
+40
833
$1K ﹤0.01%
162
+20
834
– –
-4,000
835
– –
0
836
– –
-37,588
837
– –
0
838
– –
-2,500
839
– –
0
840
– –
-438
841
– –
-3
842
– –
-45
843
– –
-3,000
844
– –
-30,000
845
– –
0
846
– –
-5,000
847
$0 ﹤0.01%
228
-8,432
848
– –
-1,800
849
– –
0
850
– –
-3,411
32 33
34
35 36