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
501
$15K ﹤0.01%
+73
502
$15K ﹤0.01%
405
+50
503
$15K ﹤0.01%
+232
504
$15K ﹤0.01%
1,590
-210
505
$15K ﹤0.01%
+4,046
506
$15K ﹤0.01%
+1,600
507
$15K ﹤0.01%
+155
508
$15K ﹤0.01%
+339
509
$15K ﹤0.01%
+307
510
$15K ﹤0.01%
+247
511
$15K ﹤0.01%
+405
512
$15K ﹤0.01%
+355
513
$15K ﹤0.01%
+685
514
$14K ﹤0.01%
+278
515
$14K ﹤0.01%
+276
516
$14K ﹤0.01%
+689
517
$14K ﹤0.01%
+617
518
$14K ﹤0.01%
+985
519
$14K ﹤0.01%
+250
520
$14K ﹤0.01%
+205
521
$14K ﹤0.01%
+200
522
$14K ﹤0.01%
1,491
+184
523
$14K ﹤0.01%
+245
524
$14K ﹤0.01%
+961
525
$14K ﹤0.01%
+1,500
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