We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
+$5.22M
2
+$3.41M
3
+$3.35M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
Becton Dickinson
BDX
+$1.85M

Top Sells

1
+$20.6M
2
+$8.58M
3
+$6.97M
4
PTON icon
Peloton Interactive
PTON
+$3.75M
5
VMW
VMware, Inc
VMW
+$3.39M

Sector Composition

1 Financials 22.24%
2 Communication Services 14.96%
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
951
– –
-20,000
952
– –
-10,550
953
– –
-19,000
954
– –
-600
955
– –
-83,650
956
$0 ﹤0.01%
5
-7,495
957
– –
-29,400
958
– –
-15
959
– –
0
960
– –
0
961
– –
0
962
– –
0
963
– –
0
964
– –
0
965
– –
-4,002
966
– –
-450
967
– –
-43
968
– –
0
969
– –
-147
970
– –
-100
971
– –
-100
972
– –
-397
973
– –
0
974
– –
0
975
– –
-12,200
37 38
39
40 41