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
276
$80K 0.02%
+3,350
277
$80K 0.02%
1,440
+690
278
$80K 0.02%
+740
279
$80K 0.02%
1,120
+120
280
$80K 0.02%
+2,230
281
$80K 0.02%
1,290
+1,280
282
$80K 0.02%
+2,160
283
$80K 0.02%
+1,310
284
$80K 0.02%
+7,900
285
$80K 0.02%
+670
286
$80K 0.02%
+800
287
$80K 0.02%
+930
288
$79K 0.02%
+7,900
289
$79K 0.02%
+850
290
$79K 0.02%
+1,289
291
$79K 0.02%
+390
292
$79K 0.02%
+1,620
293
$79K 0.02%
+190
294
$79K 0.02%
630
-144
295
$78K 0.02%
6,500
-1,500
296
$78K 0.02%
+902
297
$78K 0.02%
7,700
-100
298
$78K 0.02%
2,705
-39
299
$77K 0.02%
+7,549
300
$76K 0.02%
+5,816
10 11
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