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
76
$574K 0.17%
3,778
+778
77
$572K 0.17%
+7,737
78
$562K 0.17%
+55,026
79
$553K 0.16%
22,500
+6,780
80
$551K 0.16%
+13,434
81
$550K 0.16%
4,106
+2,484
82
$542K 0.16%
+11,703
83
$526K 0.16%
+134,400
84
$521K 0.15%
+26,000
85
$507K 0.15%
+7,320
86
$502K 0.15%
6,776
+5,976
87
$497K 0.15%
62,810
+24,100
88
$496K 0.15%
+7,500
89
$495K 0.15%
2,420
+2,250
90
$478K 0.14%
+48,450
91
$468K 0.14%
15,104
-3,596
92
$458K 0.14%
+9,550
93
$452K 0.13%
12,350
-98,445
94
$451K 0.13%
+6,377
95
$448K 0.13%
2,847
-907
96
$446K 0.13%
+492
97
$444K 0.13%
+20,000
98
$432K 0.13%
11,118
-39,201
99
$427K 0.13%
35,000
+24,000
100
$421K 0.12%
23,682
-15,893
2 3
4
5 6