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
1026
– –
-8,950
1027
– –
-472
1028
$0 ﹤0.01%
+40
1029
– –
-12,900
1030
$0 ﹤0.01%
+80
1031
– –
-5,000
1032
$0 ﹤0.01%
20
1033
– –
-4,750
1034
– –
0
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
-7,500
1039
– –
-3,200
1040
– –
-5,000
1041
– –
0
1042
– –
-4,675
1043
– –
-1,045
1044
– –
0
1045
– –
-14,887
1046
– –
-6,424
1047
– –
-102
1048
– –
-3,000
1049
$0 ﹤0.01%
81
+10
1050
– –
-4,552
40 41
42
43 44