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
$105M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.81M
3
+$3.48M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Top Sells

1
+$20.6M
2
+$8.58M
3
+$6.58M
4
VMW
VMware, Inc
VMW
+$3.24M
5
PTON icon
Peloton Interactive
PTON
+$2.61M

Sector Composition

1 Financials 22.24%
2 Communication Services 15.15%
3 Technology 13.28%
4 Consumer Discretionary 10.1%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74K 0.07%
7,600
-100
202
$72K 0.07%
+5,500
203
$72K 0.07%
383
+216
204
$71K 0.07%
+5,000
205
$70K 0.07%
6,835
-182,892
206
$70K 0.07%
1,550
+1,350
207
$70K 0.07%
13
-1
208
$69K 0.07%
+120
209
$69K 0.07%
+370
210
$69K 0.07%
6,681
-43,519
211
$68K 0.06%
+2,835
212
$67K 0.06%
+2,000
213
$67K 0.06%
+6,000
214
$67K 0.06%
+755
215
$66K 0.06%
+4,500
216
$64K 0.06%
+809
217
$64K 0.06%
+300
218
$64K 0.06%
290
-4,710
219
$63K 0.06%
+750
220
$61K 0.06%
1,339
+3
221
$60K 0.06%
+200
222
$59K 0.06%
+182
223
$59K 0.06%
+7,189
224
$59K 0.06%
2,439
225
$59K 0.06%
267
-50
7 8
9
10 11