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
526
$14K ﹤0.01%
+985
527
$14K ﹤0.01%
+1,283
528
$14K ﹤0.01%
+617
529
$14K ﹤0.01%
+250
530
$14K ﹤0.01%
+205
531
$14K ﹤0.01%
+200
532
$14K ﹤0.01%
1,491
+184
533
$14K ﹤0.01%
+500
534
$13K ﹤0.01%
+102
535
$13K ﹤0.01%
135
-4,365
536
$13K ﹤0.01%
+139
537
$13K ﹤0.01%
+9,600
538
$13K ﹤0.01%
899
-181
539
$13K ﹤0.01%
+861
540
$13K ﹤0.01%
+584
541
$13K ﹤0.01%
+300
542
$13K ﹤0.01%
+100
543
$13K ﹤0.01%
+605
544
$13K ﹤0.01%
1,300
-100
545
$13K ﹤0.01%
+200
546
$13K ﹤0.01%
+1,826
547
$13K ﹤0.01%
+595
548
$13K ﹤0.01%
+1,435
549
$13K ﹤0.01%
+22
550
$13K ﹤0.01%
+1,045
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