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
551
$13K ﹤0.01%
+1,905
552
$13K ﹤0.01%
+836
553
$13K ﹤0.01%
+108
554
$13K ﹤0.01%
+879
555
$12K ﹤0.01%
+108
556
$12K ﹤0.01%
405
-163
557
$12K ﹤0.01%
243
-183
558
$12K ﹤0.01%
254
559
$12K ﹤0.01%
+840
560
$12K ﹤0.01%
+408
561
$12K ﹤0.01%
+680
562
$12K ﹤0.01%
+221
563
$12K ﹤0.01%
20,000
564
$12K ﹤0.01%
+70
565
$12K ﹤0.01%
5,200
+4,900
566
$12K ﹤0.01%
+500
567
$11K ﹤0.01%
+149
568
$11K ﹤0.01%
+236
569
$11K ﹤0.01%
1,458
-317
570
$11K ﹤0.01%
+200
571
$11K ﹤0.01%
+297
572
$11K ﹤0.01%
856
+714
573
$11K ﹤0.01%
+1,108
574
$11K ﹤0.01%
+1,100
575
$11K ﹤0.01%
+600
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