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
451
$19K 0.01%
1,215
+150
452
$19K 0.01%
2,025
+250
453
$19K 0.01%
+3,250
454
$19K 0.01%
424
-7,076
455
$19K 0.01%
+1,500
456
$19K 0.01%
+1,087
457
$19K 0.01%
+700
458
$18K 0.01%
1,296
+160
459
$18K 0.01%
3,928
+3,428
460
$18K 0.01%
+567
461
$18K 0.01%
+972
462
$18K 0.01%
+2,500
463
$17K 0.01%
312
-41
464
$17K 0.01%
+2,522
465
$17K 0.01%
+852
466
$17K 0.01%
+1,523
467
$17K 0.01%
+2,095
468
$16K ﹤0.01%
+3,066
469
$16K ﹤0.01%
+794
470
$16K ﹤0.01%
+147
471
$16K ﹤0.01%
+300
472
$16K ﹤0.01%
+3,643
473
$16K ﹤0.01%
+346
474
$16K ﹤0.01%
+811
475
$16K ﹤0.01%
+277
17 18
19
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