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
1126
– –
-11,380
1127
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-3,500
1128
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-4,958
1129
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-366
1130
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-2,109,499
1131
– –
-3,375
1132
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-20,500
1133
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-5,500
1134
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-2,000
1135
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0
1136
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0
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0
1138
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-1,200
1139
– –
-7,000
1140
– –
-451
1141
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0
1142
– –
-113,000
1143
– –
-7,500
1144
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0
1145
– –
0
1146
$0 ﹤0.01%
2
1147
– –
-5,000
1148
– –
-1,000
1149
– –
-43,800
1150
– –
-204,444
44 45
46
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