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
701
$4K ﹤0.01%
+187
702
$4K ﹤0.01%
972
+120
703
$4K ﹤0.01%
+126
704
$4K ﹤0.01%
+482
705
$4K ﹤0.01%
+223
706
$4K ﹤0.01%
+2,064
707
$4K ﹤0.01%
251
-11,357
708
$4K ﹤0.01%
+6,831
709
$4K ﹤0.01%
+1,125
710
$4K ﹤0.01%
+453
711
$4K ﹤0.01%
+400
712
$4K ﹤0.01%
+660
713
$4K ﹤0.01%
+237
714
$4K ﹤0.01%
+100
715
$4K ﹤0.01%
+187
716
$4K ﹤0.01%
+44
717
$4K ﹤0.01%
120
718
$4K ﹤0.01%
203
-3,097
719
$4K ﹤0.01%
+35
720
$3K ﹤0.01%
162
+20
721
$3K ﹤0.01%
162
+20
722
$3K ﹤0.01%
99
-76,659
723
$3K ﹤0.01%
+493
724
$3K ﹤0.01%
243
+30
725
$3K ﹤0.01%
100
27 28
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