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

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
1
$49M 14.44%
694,018
+693,918
2
$47.6M 14.03%
253,543
+166,265
3
$41M 12.08%
443,203
+312,548
4
$11.6M 3.42%
113,330
-166,663
5
$9.01M 2.66%
273,918
+183,921
6
$8.86M 2.61%
716,201
+469,175
7
$7.23M 2.13%
266,950
+263,250
8
$7.17M 2.11%
2,525,945
-69,305
9
$7.12M 2.1%
701,478
+700,978
10
$5.27M 1.55%
47,646
+39,476
11
$3.96M 1.17%
+510,497
12
$3.62M 1.07%
+78,150
13
$3.27M 0.96%
34,520
-21,980
14
$3.17M 0.93%
+36,763
15
$3.11M 0.92%
18,725
+17,225
16
$2.92M 0.86%
46,865
-71,994
17
$2.91M 0.86%
246,250
+207,250
18
$2.56M 0.75%
1,550,231
+296,705
19
$2.4M 0.71%
809,761
+704,837
20
$2.06M 0.61%
200,486
+200,201
21
$1.98M 0.58%
77,400
+20,500
22
$1.95M 0.58%
+18,879
23
$1.93M 0.57%
+12,500
24
$1.86M 0.55%
+29,056
25
$1.84M 0.54%
448,600
+374,600