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
951
– –
-550
952
– –
-30,000
953
– –
0
954
– –
0
955
– –
0
956
– –
-11,700
957
– –
-1,100
958
$0 ﹤0.01%
+32
959
– –
0
960
– –
-6,666
961
– –
-1,314
962
– –
-11,150
963
– –
-2,700
964
– –
-8,950
965
– –
-472
966
$0 ﹤0.01%
+40
967
– –
-12,900
968
$0 ﹤0.01%
+80
969
– –
-5,000
970
$0 ﹤0.01%
20
971
– –
-4,750
972
– –
0
973
– –
0
974
– –
0
975
– –
0
37 38
39
40 41