FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
826
$1K ﹤0.01%
162
+20
827
$1K ﹤0.01%
+200
828
$1K ﹤0.01%
162
+20
829
$1K ﹤0.01%
+2,234
830
$1K ﹤0.01%
+300
831
$1K ﹤0.01%
20,000
832
$1K ﹤0.01%
81
+10
833
– –
0
834
– –
-2,500
835
– –
0
836
– –
-438
837
– –
-3
838
– –
-45
839
– –
-3,000
840
– –
-30,000
841
– –
0
842
– –
-3,000
843
– –
0
844
– –
-5,000
845
$0 ﹤0.01%
228
-8,432
846
– –
-1,800
847
– –
0
848
– –
-3,411
849
– –
-100
850
– –
0
32 33
34
35 36