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
101
$401K 0.12%
19,204
+2,801
102
$388K 0.11%
+9,450
103
$381K 0.11%
+14,500
104
$356K 0.11%
396
+5
105
$343K 0.1%
+2,915
106
$342K 0.1%
11,290
-14,535
107
$328K 0.1%
+16,368
108
$326K 0.1%
10,731
+10,722
109
$323K 0.1%
+18,938
110
$322K 0.09%
64,292
-20,908
111
$318K 0.09%
+7,800
112
$318K 0.09%
+19,692
113
$318K 0.09%
14,982
+7,269
114
$316K 0.09%
+270,500
115
$315K 0.09%
+2,344
116
$314K 0.09%
+21,500
117
$307K 0.09%
77,776
-659,761
118
$307K 0.09%
6,014
-5,900
119
$302K 0.09%
+4,434
120
$301K 0.09%
+30,000
121
$291K 0.09%
800
+551
122
$280K 0.08%
+24,000
123
$277K 0.08%
+25,987
124
$268K 0.08%
+1,100
125
$261K 0.08%
10,949
+1,314
3 4
5
6 7