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
651
$5K ﹤0.01%
+672
652
$5K ﹤0.01%
347
653
$5K ﹤0.01%
324
+40
654
$5K ﹤0.01%
+271
655
$5K ﹤0.01%
243
+30
656
$5K ﹤0.01%
324
+40
657
$5K ﹤0.01%
67
658
$5K ﹤0.01%
+129
659
$5K ﹤0.01%
405
+50
660
$5K ﹤0.01%
324
+40
661
$5K ﹤0.01%
+513
662
$5K ﹤0.01%
+232
663
$5K ﹤0.01%
162
+20
664
$5K ﹤0.01%
+115
665
$5K ﹤0.01%
126
666
$5K ﹤0.01%
+302
667
$5K ﹤0.01%
+573
668
$5K ﹤0.01%
405
+50
669
$5K ﹤0.01%
+165
670
$5K ﹤0.01%
+736
671
$5K ﹤0.01%
+1,201
672
$5K ﹤0.01%
+393
673
$5K ﹤0.01%
324
+40
674
$5K ﹤0.01%
567
-572
675
$5K ﹤0.01%
486
+60
25 26
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