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
526
$14K ﹤0.01%
+263
527
$14K ﹤0.01%
+671
528
$14K ﹤0.01%
+500
529
$14K ﹤0.01%
+195
530
$14K ﹤0.01%
+776
531
$14K ﹤0.01%
+4,391
532
$14K ﹤0.01%
+1,684
533
$14K ﹤0.01%
+1,283
534
$13K ﹤0.01%
+584
535
$13K ﹤0.01%
+300
536
$13K ﹤0.01%
+1,045
537
$13K ﹤0.01%
+1,905
538
$13K ﹤0.01%
+836
539
$13K ﹤0.01%
+108
540
$13K ﹤0.01%
+879
541
$13K ﹤0.01%
+605
542
$13K ﹤0.01%
1,300
-100
543
$13K ﹤0.01%
+102
544
$13K ﹤0.01%
135
-4,365
545
$13K ﹤0.01%
+139
546
$13K ﹤0.01%
+9,600
547
$13K ﹤0.01%
+200
548
$13K ﹤0.01%
+1,826
549
$13K ﹤0.01%
+595
550
$13K ﹤0.01%
+1,435
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