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
576
$11K ﹤0.01%
+200
577
$11K ﹤0.01%
+297
578
$11K ﹤0.01%
856
+714
579
$10K ﹤0.01%
+243
580
$10K ﹤0.01%
24
+3
581
$10K ﹤0.01%
100
582
$10K ﹤0.01%
+2,944
583
$10K ﹤0.01%
729
+90
584
$10K ﹤0.01%
+399
585
$10K ﹤0.01%
514
-84
586
$10K ﹤0.01%
+600
587
$10K ﹤0.01%
313
+29
588
$10K ﹤0.01%
+119
589
$10K ﹤0.01%
+148
590
$10K ﹤0.01%
648
+80
591
$9K ﹤0.01%
664
+451
592
$9K ﹤0.01%
648
-8,204
593
$9K ﹤0.01%
+28
594
$9K ﹤0.01%
908
-8,692
595
$9K ﹤0.01%
648
+80
596
$9K ﹤0.01%
+26
597
$9K ﹤0.01%
+1,200
598
$9K ﹤0.01%
+950
599
$9K ﹤0.01%
951
-199
600
$9K ﹤0.01%
+350
22 23
24
25 26