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
1026
-5,000
1027
0
1028
0
1029
-1,000
1030
-2,000
1031
-300
1032
0
1033
0
1034
-4,749
1035
0
1036
$0 ﹤0.01%
+44
1037
-11,900
1038
-1
1039
0
1040
-2,205
1041
-1
1042
$0 ﹤0.01%
+1
1043
0
1044
0
1045
-700
1046
-28
1047
-40,130
1048
0
1049
-8,000
1050
0