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
1176
– –
-37,800
1177
– –
-357
1178
– –
0
1179
– –
-1,100
1180
– –
-3,500
1181
– –
-500
1182
– –
0
1183
– –
-2
1184
– –
-1,245
1185
– –
-6,200
1186
$0 ﹤0.01%
7
1187
– –
0
1188
– –
-12,762
1189
– –
0
1190
– –
-994
1191
$0 ﹤0.01%
+4
1192
– –
-22,162
1193
– –
0
1194
– –
-12
1195
– –
0
1196
– –
0
1197
– –
-4,885
1198
– –
-3,750
1199
– –
0
1200
– –
-4,368
45 46 47
48
49