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
601
$9K ﹤0.01%
200
602
$8K ﹤0.01%
+243
603
$8K ﹤0.01%
+3,000
604
$8K ﹤0.01%
586
605
$8K ﹤0.01%
486
+60
606
$8K ﹤0.01%
200
-4,160
607
$8K ﹤0.01%
3,400
-25,900
608
$8K ﹤0.01%
823
+610
609
$8K ﹤0.01%
567
+212
610
$8K ﹤0.01%
+117
611
$8K ﹤0.01%
+912
612
$8K ﹤0.01%
200
-9,800
613
$8K ﹤0.01%
+400
614
$7K ﹤0.01%
530
-530
615
$7K ﹤0.01%
405
+50
616
$7K ﹤0.01%
324
-12,108
617
$7K ﹤0.01%
+492
618
$7K ﹤0.01%
729
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619
$7K ﹤0.01%
702
-5,548
620
$7K ﹤0.01%
+600
621
$6K ﹤0.01%
+202
622
$6K ﹤0.01%
+256
623
$6K ﹤0.01%
486
+60
624
$6K ﹤0.01%
+92
625
$6K ﹤0.01%
2,000
23 24
25
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