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
501
$15K ﹤0.01%
+405
502
$15K ﹤0.01%
+355
503
$15K ﹤0.01%
+685
504
$15K ﹤0.01%
395
-3,105
505
$15K ﹤0.01%
1,215
+150
506
$15K ﹤0.01%
+162
507
$15K ﹤0.01%
+253
508
$15K ﹤0.01%
+908
509
$15K ﹤0.01%
+251
510
$15K ﹤0.01%
486
+60
511
$15K ﹤0.01%
+1,904
512
$15K ﹤0.01%
6
-17
513
$15K ﹤0.01%
+73
514
$14K ﹤0.01%
+276
515
$14K ﹤0.01%
+689
516
$14K ﹤0.01%
+245
517
$14K ﹤0.01%
+961
518
$14K ﹤0.01%
+1,500
519
$14K ﹤0.01%
+263
520
$14K ﹤0.01%
+278
521
$14K ﹤0.01%
+671
522
$14K ﹤0.01%
+195
523
$14K ﹤0.01%
+776
524
$14K ﹤0.01%
+4,391
525
$14K ﹤0.01%
+1,684
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