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
1
$4.86M 4.58%
244,225
-87,156
2
$4.58M 4.32%
+34,600
3
$4.12M 3.88%
504,000
-21,231
4
$3.81M 3.59%
+181,200
5
$3.62M 3.41%
358,000
+291,500
6
$3.48M 3.29%
+19,944
7
$2.37M 2.24%
241,113
-11,287
8
$2.25M 2.12%
20,690
-60,460
9
$2.11M 1.99%
211,230
+140,930
10
$1.9M 1.8%
86,700
+61,700
11
$1.81M 1.71%
+7,175
12
$1.79M 1.69%
+88,300
13
$1.7M 1.6%
+32,000
14
$1.64M 1.54%
7,500
+6,000
15
$1.57M 1.49%
59,248
+40,288
16
$1.5M 1.41%
+9,000
17
$1.44M 1.35%
+60,608
18
$1.39M 1.32%
13,822
+8,822
19
$1.35M 1.28%
+60,500
20
$1.3M 1.23%
+3,633
21
$1.1M 1.04%
+40,000
22
$1.08M 1.02%
110,600
+51,300
23
$950K 0.9%
+96,112
24
$927K 0.87%
+5,400
25
$912K 0.86%
1,296,700
+1,000
1
2 3 4 5