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
851
– –
0
852
– –
-50,000
853
– –
-7
854
– –
-200,000
855
– –
-7,700
856
– –
-10,000
857
– –
0
858
– –
-5,772
859
– –
-148,543
860
– –
0
861
$0 ﹤0.01%
200
862
– –
0
863
$0 ﹤0.01%
6
864
– –
-150
865
– –
0
866
– –
0
867
– –
-438
868
– –
0
869
– –
-45
870
– –
-3,000
871
– –
-30,000
872
– –
0
873
– –
-5,000
874
$0 ﹤0.01%
228
-8,432
875
– –
-1,800
33 34
35
36 37