FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
+$46.5M
2
+$30.7M
3
+$29.7M
4
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

1
+$24.3M
2
+$22.7M
3
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.86M

Sector Composition

1 Communication Services 19.56%
2 Healthcare 17.17%
3 Technology 11.05%
4 Financials 6.42%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$88K 0.03%
3,750
-4,742
252
$88K 0.03%
+4,000
253
$87K 0.03%
3,000
-4,000
254
$85K 0.03%
+1,000
255
$85K 0.03%
+1,176
256
$85K 0.03%
+12,510
257
$83K 0.02%
+500
258
$82K 0.02%
5,000
259
$82K 0.02%
950
+943
260
$82K 0.02%
6,277
-21,260
261
$82K 0.02%
3,600
-37,400
262
$81K 0.02%
+2,500
263
$81K 0.02%
+930
264
$80K 0.02%
+710
265
$80K 0.02%
+6,160
266
$80K 0.02%
+800
267
$80K 0.02%
+2,470
268
$80K 0.02%
+1,110
269
$80K 0.02%
+670
270
$80K 0.02%
+890
271
$80K 0.02%
+1,500
272
$80K 0.02%
+1,000
273
$80K 0.02%
+1,120
274
$80K 0.02%
+11,601
275
$80K 0.02%
5,253
-4,624
9 10
11
12 13