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

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
976
-7,500
977
-3,200
978
-5,000
979
0
980
-4,675
981
-1,045
982
0
983
-14,887
984
-6,424
985
0
986
-150
987
$0 ﹤0.01%
6
988
0
989
$0 ﹤0.01%
200
990
0
991
-148,543
992
-5,772
993
0
994
0
995
0
996
-279
997
-200
998
-31,682
999
-360
1000
-258