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
751
$3K ﹤0.01%
405
+50
752
$3K ﹤0.01%
243
+30
753
$2K ﹤0.01%
+521
754
$2K ﹤0.01%
162
+20
755
$2K ﹤0.01%
162
+20
756
$2K ﹤0.01%
162
+20
757
$2K ﹤0.01%
200
-300
758
$2K ﹤0.01%
+100
759
$2K ﹤0.01%
+541
760
$2K ﹤0.01%
405
-27,122
761
$2K ﹤0.01%
162
+20
762
$2K ﹤0.01%
100
763
$2K ﹤0.01%
162
+20
764
$2K ﹤0.01%
162
+20
765
$2K ﹤0.01%
162
+20
766
$2K ﹤0.01%
92
767
$2K ﹤0.01%
162
+20
768
$2K ﹤0.01%
162
+20
769
$2K ﹤0.01%
162
+20
770
$2K ﹤0.01%
162
+20
771
$2K ﹤0.01%
243
+30
772
$2K ﹤0.01%
+101
773
$2K ﹤0.01%
162
-7,044
774
$2K ﹤0.01%
162
+20
775
$2K ﹤0.01%
162
+20
29 30
31
32 33