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
626
$6K ﹤0.01%
+202
627
$6K ﹤0.01%
+256
628
$6K ﹤0.01%
486
+60
629
$6K ﹤0.01%
+92
630
$6K ﹤0.01%
265
-2,235
631
$6K ﹤0.01%
+243
632
$6K ﹤0.01%
+165
633
$6K ﹤0.01%
+280
634
$6K ﹤0.01%
648
+80
635
$6K ﹤0.01%
+112
636
$6K ﹤0.01%
486
+60
637
$6K ﹤0.01%
162
+20
638
$6K ﹤0.01%
243
+30
639
$6K ﹤0.01%
99
640
$6K ﹤0.01%
+401
641
$6K ﹤0.01%
+330
642
$6K ﹤0.01%
600
-100
643
$6K ﹤0.01%
+646
644
$5K ﹤0.01%
+949
645
$5K ﹤0.01%
324
+40
646
$5K ﹤0.01%
243
+30
647
$5K ﹤0.01%
324
+40
648
$5K ﹤0.01%
+115
649
$5K ﹤0.01%
126
650
$5K ﹤0.01%
+302
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