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
1151
– –
0
1152
– –
0
1153
– –
0
1154
– –
-700
1155
– –
-28
1156
– –
-40,130
1157
– –
-13,980
1158
– –
0
1159
– –
-2,064
1160
– –
-20,587
1161
– –
-5
1162
– –
-40,000
1163
– –
-361
1164
– –
-3,750
1165
– –
0
1166
– –
-1,045
1167
– –
0
1168
– –
-14,887
1169
– –
-6,424
1170
– –
0
1171
$0 ﹤0.01%
200
1172
– –
0
1173
– –
-84,405
1174
– –
0
1175
– –
-4,749
45 46
47
48 49