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
426
$27K 0.01%
1,539
+403
427
$27K 0.01%
1,193
-1,457
428
$26K 0.01%
2,025
+250
429
$25K 0.01%
+972
430
$25K 0.01%
+1,000
431
$25K 0.01%
+1,000
432
$25K 0.01%
424
-13,376
433
$25K 0.01%
+6,000
434
$24K 0.01%
+150
435
$24K 0.01%
+1,318
436
$24K 0.01%
32
-34
437
$24K 0.01%
+2,500
438
$23K 0.01%
630
439
$23K 0.01%
22,550
+15,150
440
$23K 0.01%
43,576
-700
441
$23K 0.01%
+243
442
$23K 0.01%
+4,000
443
$22K 0.01%
+537
444
$22K 0.01%
+300
445
$22K 0.01%
+1,800
446
$22K 0.01%
1,800
-14,302
447
$21K 0.01%
+700
448
$20K 0.01%
600
-21,000
449
$20K 0.01%
+88
450
$19K 0.01%
1,250
+850
16 17
18
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