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
126
$260K 0.08%
15,224
+13,236
127
$254K 0.07%
693
-1,425
128
$252K 0.07%
+5,000
129
$243K 0.07%
21,695
+9,595
130
$240K 0.07%
98,155
+2,184
131
$236K 0.07%
+3,900
132
$233K 0.07%
3,045
+2,985
133
$231K 0.07%
+15,000
134
$229K 0.07%
19,890
+19,606
135
$228K 0.07%
13,552
+3,351
136
$226K 0.07%
+23,868
137
$226K 0.07%
20,219
+13,419
138
$222K 0.07%
12,237
+4,300
139
$222K 0.07%
+18,664
140
$221K 0.07%
+16,213
141
$215K 0.06%
+7,300
142
$214K 0.06%
10,038
+5,238
143
$208K 0.06%
+9,100
144
$204K 0.06%
17,416
-4,068
145
$203K 0.06%
+1,782
146
$202K 0.06%
2,500
+500
147
$202K 0.06%
+8,984
148
$201K 0.06%
+14,469
149
$201K 0.06%
+25,300
150
$200K 0.06%
+7,992
4 5
6
7 8