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
$105M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$3.81M
3 +$3.48M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Top Sells

1 +$20.6M
2 +$8.58M
3 +$6.58M
4
VMW
VMware, Inc
VMW
+$3.24M
5
PTON icon
Peloton Interactive
PTON
+$2.61M

Sector Composition

1 Financials 22.24%
2 Communication Services 15.15%
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
1001
-2,181
1002
0
1003
-1,050
1004
-141
1005
-405
1006
0
1007
$0 ﹤0.01%
+1
1008
-600
1009
0
1010
-30
1011
-15,000
1012
-1,500
1013
-32,750
1014
0
1015
$0 ﹤0.01%
100
1016
0
1017
0
1018
-7,170