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
901
– –
-3,000
902
$0 ﹤0.01%
175
-21,989
903
– –
-2,979
904
– –
-1
905
– –
-17,500
906
– –
-2,664
907
– –
-3,216
908
– –
-2,114
909
– –
-15,381
910
– –
-2,300
911
– –
-100
912
– –
0
913
– –
-1
914
– –
-500
915
– –
-400
916
– –
-5,000
917
– –
0
918
– –
-7,436
919
– –
-1,500
920
– –
0
921
– –
0
922
– –
-37,023
923
– –
0
924
– –
0
925
$0 ﹤0.01%
2,500
-60,000
35 36
37
38 39