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
401
$33K 0.01%
+1,667
402
$33K 0.01%
1,040
+440
403
$32K 0.01%
600
-36,700
404
$32K 0.01%
2,000
-5,395
405
$31K 0.01%
1,773
-2
406
$31K 0.01%
+17,500
407
$31K 0.01%
3,240
+3,098
408
$30K 0.01%
+118
409
$30K 0.01%
+200
410
$30K 0.01%
1,944
-12,184
411
$30K 0.01%
+1,327
412
$30K 0.01%
12,804
413
$30K 0.01%
567
-214
414
$30K 0.01%
1,200
-800
415
$29K 0.01%
400
+100
416
$29K 0.01%
62,747
+4,507
417
$29K 0.01%
+658
418
$28K 0.01%
1,828
+1,544
419
$28K 0.01%
700
+600
420
$28K 0.01%
567
+70
421
$28K 0.01%
138
422
$28K 0.01%
+212
423
$28K 0.01%
815
-4,185
424
$27K 0.01%
498
+112
425
$27K 0.01%
+838
15 16
17
18 19