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

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
1076
– –
-12,254
1077
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0
1078
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0
1079
– –
-1
1080
– –
-300
1081
– –
0
1082
– –
-10
1083
– –
-8,056
1084
$0 ﹤0.01%
2
-226
1085
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-100
1086
$0 ﹤0.01%
+2
1087
– –
-5,442
1088
– –
-3,000
1089
– –
0
1090
– –
0
1091
– –
-5,000
1092
$0 ﹤0.01%
25
1093
– –
-5,000
1094
– –
0
1095
– –
-1,060
1096
$0 ﹤0.01%
15
-545
1097
– –
-300
1098
– –
-500
1099
$0 ﹤0.01%
+9
1100
– –
-40,000
42 43
44
45 46