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
1101
$0 ﹤0.01%
15
-545
1102
– –
-300
1103
– –
-500
1104
$0 ﹤0.01%
+9
1105
– –
-40,000
1106
– –
-500
1107
– –
-800
1108
– –
-120
1109
– –
-46,405
1110
– –
-18,049
1111
– –
0
1112
– –
-12,480
1113
– –
0
1114
– –
-2
1115
– –
0
1116
– –
-1,800
1117
– –
-7,250
1118
– –
0
1119
– –
-200
1120
– –
-10,000
1121
– –
-474
1122
– –
0
1123
– –
0
1124
$0 ﹤0.01%
81
+10
1125
– –
-4,552
43 44
45
46 47