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
376
$40K 0.01%
+6,143
377
$40K 0.01%
+10,000
378
$39K 0.01%
+15,000
379
$39K 0.01%
500
380
$39K 0.01%
1,782
+220
381
$39K 0.01%
+1,782
382
$39K 0.01%
2,615
+815
383
$38K 0.01%
2,363
+900
384
$38K 0.01%
2,200
-81,946
385
$37K 0.01%
+2,901
386
$37K 0.01%
5,003
-97,107
387
$37K 0.01%
+1,250
388
$37K 0.01%
303
-370
389
$36K 0.01%
+2,500
390
$36K 0.01%
+1,398
391
$36K 0.01%
4,781
392
$36K 0.01%
4,475
-17,078
393
$35K 0.01%
1,390
+10
394
$35K 0.01%
+344
395
$35K 0.01%
251
-549
396
$35K 0.01%
+652
397
$34K 0.01%
+898
398
$34K 0.01%
+1,000
399
$34K 0.01%
+2,000
400
$34K 0.01%
+1,250
14 15
16
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