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
326
$66K 0.02%
5,162
+5,020
327
$65K 0.02%
+30,000
328
$64K 0.02%
+6,542
329
$63K 0.02%
+2,209
330
$63K 0.02%
+2,091
331
$62K 0.02%
+6,000
332
$62K 0.02%
1,993
-544,978
333
$61K 0.02%
+23,000
334
$61K 0.02%
9,810
-28,400
335
$60K 0.02%
19,406
+2,338
336
$60K 0.02%
1,620
-226
337
$60K 0.02%
+550
338
$59K 0.02%
+4,340
339
$57K 0.02%
+1,200
340
$57K 0.02%
+1,000
341
$56K 0.02%
+4,223
342
$56K 0.02%
+1,885
343
$55K 0.02%
+2,500
344
$54K 0.02%
4,953
-4,197
345
$54K 0.02%
+2,489
346
$54K 0.02%
400
-2,688
347
$53K 0.02%
+2,000
348
$52K 0.02%
+15,000
349
$52K 0.02%
2,692
-308
350
$51K 0.02%
+300
12 13
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