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
151
$200K 0.06%
+6,041
152
$198K 0.06%
17,000
-2,200
153
$197K 0.06%
+3,000
154
$197K 0.06%
2,488
-760
155
$195K 0.06%
+522
156
$192K 0.06%
8,868
-4,754
157
$192K 0.06%
+22,009
158
$191K 0.06%
8,982
+1,120
159
$190K 0.06%
13,301
-109,199
160
$188K 0.06%
+42,499
161
$187K 0.06%
+2,942
162
$185K 0.05%
+700
163
$185K 0.05%
+9,000
164
$183K 0.05%
+10,000
165
$182K 0.05%
9,596
+3,177
166
$182K 0.05%
12,000
+11,908
167
$175K 0.05%
1,300
+200
168
$175K 0.05%
+6,182
169
$175K 0.05%
+47,942
170
$174K 0.05%
1,296
-1,696
171
$171K 0.05%
7,500
-20,000
172
$171K 0.05%
10,620
+5,629
173
$170K 0.05%
+1,250
174
$167K 0.05%
5,800
+5,400
175
$166K 0.05%
+1,500
5 6
7
8 9