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
1126
– –
-2,810
1127
– –
0
1128
– –
-1,699
1129
– –
-500
1130
– –
-400
1131
– –
-4,270
1132
– –
-500
1133
– –
-300
1134
– –
-1,494
1135
– –
-8,000
1136
– –
-100,450
1137
$0 ﹤0.01%
6,300
1138
– –
0
1139
– –
-2,000
1140
– –
-14,549
1141
$0 ﹤0.01%
14,472
1142
– –
-3,000
1143
– –
-35,242
1144
$0 ﹤0.01%
+251
1145
– –
-720
1146
– –
-11,096
1147
– –
-12,000
1148
– –
-13,400
1149
– –
-719,235
1150
– –
-6,000
44 45
46
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