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
726
$3K ﹤0.01%
81
+10
727
$3K ﹤0.01%
+162
728
$3K ﹤0.01%
149
729
$3K ﹤0.01%
324
+40
730
$3K ﹤0.01%
162
+20
731
$3K ﹤0.01%
243
+101
732
$3K ﹤0.01%
324
+40
733
$3K ﹤0.01%
405
-21
734
$3K ﹤0.01%
+230
735
$3K ﹤0.01%
243
+28
736
$3K ﹤0.01%
243
+30
737
$3K ﹤0.01%
243
-10,901
738
$3K ﹤0.01%
+33
739
$3K ﹤0.01%
243
+30
740
$3K ﹤0.01%
210
+115
741
$3K ﹤0.01%
243
+30
742
$3K ﹤0.01%
243
+30
743
$3K ﹤0.01%
324
+40
744
$3K ﹤0.01%
+2,037
745
$3K ﹤0.01%
+300
746
$3K ﹤0.01%
+293
747
$3K ﹤0.01%
+72
748
$3K ﹤0.01%
+162
749
$3K ﹤0.01%
243
+30
750
$3K ﹤0.01%
243
+30
28 29
30
31 32