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
351
$51K 0.02%
+588
352
$51K 0.02%
+4,506
353
$51K 0.02%
+1,790
354
$50K 0.01%
2,000
-18,777
355
$50K 0.01%
+3,224
356
$49K 0.01%
+1,435
357
$49K 0.01%
10,000
358
$49K 0.01%
+1,500
359
$48K 0.01%
+425
360
$48K 0.01%
3,333
-21,777
361
$47K 0.01%
+360
362
$47K 0.01%
+273
363
$47K 0.01%
1,732
+243
364
$47K 0.01%
+947
365
$46K 0.01%
3,818
-13,282
366
$46K 0.01%
+2,592
367
$44K 0.01%
1,000
+500
368
$43K 0.01%
5,220
-80
369
$43K 0.01%
1,250
-2,581
370
$42K 0.01%
+3,723
371
$42K 0.01%
3,423
-2,630
372
$42K 0.01%
+10,000
373
$41K 0.01%
+36,000
374
$40K 0.01%
2,785
-19,792
375
$40K 0.01%
15,000
-7,002
13 14
15
16 17