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
676
$5K ﹤0.01%
405
+50
677
$5K ﹤0.01%
324
+40
678
$4K ﹤0.01%
108
-27
679
$4K ﹤0.01%
+2,763
680
$4K ﹤0.01%
+134
681
$4K ﹤0.01%
+162
682
$4K ﹤0.01%
33
-4,080
683
$4K ﹤0.01%
+104
684
$4K ﹤0.01%
+183
685
$4K ﹤0.01%
324
-17,559
686
$4K ﹤0.01%
+131
687
$4K ﹤0.01%
+212
688
$4K ﹤0.01%
+216
689
$4K ﹤0.01%
+500
690
$4K ﹤0.01%
200
-1,800
691
$4K ﹤0.01%
+631
692
$4K ﹤0.01%
+297
693
$4K ﹤0.01%
+299
694
$4K ﹤0.01%
+2,389
695
$4K ﹤0.01%
+526
696
$4K ﹤0.01%
+39
697
$4K ﹤0.01%
+100
698
$4K ﹤0.01%
486
-23,340
699
$4K ﹤0.01%
+176
700
$4K ﹤0.01%
546
-21,649
26 27
28
29 30