FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
– –
0
1027
– –
-35,503
1028
– –
-570
1029
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0
1030
– –
-5,000
1031
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0
1032
– –
-200
1033
– –
-550
1034
– –
-30,000
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
-11,700
1039
– –
-1,100
1040
$0 ﹤0.01%
+32
1041
– –
-6,666
1042
– –
-1,314
1043
– –
-11,150
1044
– –
-2,700
1045
– –
-8,950
1046
– –
-472
1047
$0 ﹤0.01%
+40
1048
– –
-12,900
1049
$0 ﹤0.01%
+80
1050
– –
-5,000
40 41
42
43 44