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
801
$2K ﹤0.01%
162
+20
802
$1K ﹤0.01%
+4
803
$1K ﹤0.01%
33
804
$1K ﹤0.01%
+28
805
$1K ﹤0.01%
+11
806
$1K ﹤0.01%
+100
807
$1K ﹤0.01%
+11
808
$1K ﹤0.01%
162
+20
809
$1K ﹤0.01%
81
+10
810
$1K ﹤0.01%
81
+10
811
$1K ﹤0.01%
81
+10
812
$1K ﹤0.01%
162
+20
813
$1K ﹤0.01%
+8
814
$1K ﹤0.01%
243
+30
815
$1K ﹤0.01%
162
+20
816
$1K ﹤0.01%
+100
817
– –
0
818
$1K ﹤0.01%
33
-12,667
819
$1K ﹤0.01%
+8
820
$1K ﹤0.01%
+36
821
$1K ﹤0.01%
205
822
$1K ﹤0.01%
500
823
$1K ﹤0.01%
40
824
$1K ﹤0.01%
324
+40
825
$1K ﹤0.01%
162
+20
31 32
33
34 35