FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
476
$16K ﹤0.01%
1,270
477
$16K ﹤0.01%
+257
478
$16K ﹤0.01%
+166
479
$16K ﹤0.01%
1,215
+363
480
$16K ﹤0.01%
+147
481
$16K ﹤0.01%
+300
482
$16K ﹤0.01%
+3,643
483
$16K ﹤0.01%
+346
484
$16K ﹤0.01%
+811
485
$16K ﹤0.01%
+277
486
$16K ﹤0.01%
+676
487
$15K ﹤0.01%
+900
488
$15K ﹤0.01%
+784
489
$15K ﹤0.01%
+7,855
490
$15K ﹤0.01%
395
-3,105
491
$15K ﹤0.01%
1,215
+150
492
$15K ﹤0.01%
+162
493
$15K ﹤0.01%
+253
494
$15K ﹤0.01%
+908
495
$15K ﹤0.01%
+251
496
$15K ﹤0.01%
486
+60
497
$15K ﹤0.01%
+1,904
498
$15K ﹤0.01%
2,188
-1,325
499
$15K ﹤0.01%
1,500
+300
500
$15K ﹤0.01%
6
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