FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
1001
– –
-4,885
1002
– –
-3,750
1003
– –
0
1004
– –
-4,368
1005
– –
-15,000
1006
– –
0
1007
– –
-35,503
1008
– –
-570
1009
– –
0
1010
– –
-5,000
1011
– –
0
1012
– –
-200
1013
– –
-550
1014
– –
-30,000
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
-11,700
1019
– –
-1,100
1020
$0 ﹤0.01%
+32
1021
– –
0
1022
– –
-6,666
1023
– –
-1,314
1024
– –
-11,150
1025
– –
-2,700
39 40
41
42 43