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
176
$165K 0.05%
4,000
-4,750
177
$165K 0.05%
+15,461
178
$165K 0.05%
970
-534
179
$160K 0.05%
10,490
+6,353
180
$159K 0.05%
+4,872
181
$158K 0.05%
10,000
+4,000
182
$158K 0.05%
+8,800
183
$156K 0.05%
3,000
-2,000
184
$156K 0.05%
16,794
-386
185
$154K 0.05%
+7,000
186
$150K 0.04%
+3,036
187
$149K 0.04%
+1,500
188
$145K 0.04%
+8,000
189
$144K 0.04%
+1,868
190
$144K 0.04%
+115,440
191
$142K 0.04%
20,617
+15,411
192
$140K 0.04%
+1,344
193
$139K 0.04%
+10,000
194
$138K 0.04%
+4,000
195
$138K 0.04%
+12,358
196
$137K 0.04%
37,000
+13,000
197
$134K 0.04%
+9,555
198
$131K 0.04%
2,750
+1,850
199
$131K 0.04%
12,971
-12,729
200
$130K 0.04%
13,165
-6,480
6 7
8
9 10