FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
201
$129K 0.04%
+4,033
202
$129K 0.04%
+12,613
203
$127K 0.04%
4,094
+484
204
$127K 0.04%
10,354
+10,070
205
$126K 0.04%
4,250
+3,550
206
$126K 0.04%
3,708
+3,670
207
$125K 0.04%
8,409
-8,733
208
$125K 0.04%
11,861
+10,411
209
$124K 0.04%
+1,200
210
$124K 0.04%
+2,500
211
$122K 0.04%
2,400
-6,064
212
$119K 0.04%
+4,401
213
$118K 0.03%
7,000
+4,000
214
$118K 0.03%
3,919
-6,081
215
$118K 0.03%
+6,203
216
$118K 0.03%
+3,441
217
$118K 0.03%
7,724
+7,043
218
$117K 0.03%
+1,761
219
$117K 0.03%
68
+25
220
$116K 0.03%
644
-8,956
221
$116K 0.03%
7,392
+3,592
222
$113K 0.03%
850
-2,146
223
$111K 0.03%
+1,000
224
$111K 0.03%
+6,318
225
$110K 0.03%
+10,000
7 8
9
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